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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11M
Cap. Flow
+$36.9M
Cap. Flow %
19.08%
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.5M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
APD icon
Air Products & Chemicals
APD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$883K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
2
PETS icon
PetMed Express
PETS
+$1.15M
3
CERN
Cerner Corp
CERN
+$1.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
5
CP icon
Canadian Pacific Kansas City
CP
+$787K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 10.71%
3 Financials 6.97%
4 Consumer Discretionary 5.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
151
Reynolds Consumer Products
REYN
$5.48B
$305K 0.16%
11,195
+442
+4% +$12.4K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$301K 0.16%
+17,203
New +$324K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$293K 0.15%
2,960
+200
+7% +$19.9K
XT icon
154
iShares Future Exponential Technologies ETF
XT
$3.99B
$288K 0.15%
+5,999
New +$311K
NEE icon
155
NextEra Energy
NEE
$176B
$287K 0.15%
3,707
+81
+2% +$6.17K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$283K 0.15%
6,386
+428
+7% +$20.6K
COST icon
157
Costco
COST
$421B
$282K 0.15%
589
-69
-10% -$35K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$272K 0.14%
4,284
+1,184
+38% +$82.5K
TSLA icon
159
Tesla
TSLA
$1.3T
$267K 0.14%
1,191
+270
+29% +$73.7K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$267K 0.14%
7,368
-762
-9% -$30.3K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$263K 0.14%
2,103
-154
-7% -$21.1K
BP icon
162
BP
BP
$111B
$258K 0.13%
+9,114
New +$279K
HBI
163
DELISTED
Hanesbrands
HBI
$258K 0.13%
25,118
-276
-1% -$3.43K
NTR icon
164
Nutrien
NTR
$31.5B
$257K 0.13%
3,230
+1,105
+52% +$107K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.44B
$255K 0.13%
5,051
-909
-15% -$49.5K
XCEM icon
166
Columbia EM Core ex-China ETF
XCEM
$1.99B
$253K 0.13%
+9,983
New +$279K
LMT icon
167
Lockheed Martin
LMT
$139B
$251K 0.13%
583
+44
+8% +$19.3K
ARCC icon
168
Ares Capital
ARCC
$14.3B
$248K 0.13%
13,846
-5,610
-29% -$111K
BHP icon
169
BHP
BHP
$230B
$248K 0.13%
4,419
+198
+5% +$12.3K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.13%
4,944
+1,080
+28% +$58.4K
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.69B
$243K 0.13%
+4,198
New +$259K
SMMU icon
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$243K 0.13%
4,893
– –
SEDG icon
173
SolarEdge
SEDG
$2B
$242K 0.13%
885
– –
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$240K 0.12%
3,814
-152
-4% -$10.4K
GM icon
175
General Motors
GM
$77.7B
$239K 0.12%
7,527
+488
+7% +$18.3K
5 6
7
8 9

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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Total Clarity Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Total Clarity Wealth Management held 1,051 positions worth $193M, up 6% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Total Clarity Wealth Management deployed $36.9M of net new capital in Q2 2022, opening 828 new positions and adding to 107 existing holdings. Its largest new stake was Rio Tinto: 20,880 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $1.17M trimmed.

  • Total Clarity Wealth Management's largest Q2 2022 buy was Rio Tinto: 20,880 shares worth $1.27M.
  • Total Clarity Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.05M increase.
  • Total Clarity Wealth Management's biggest Q2 2022 reduction was iShares Agency Bond ETF, cutting an estimated $1.17M.
  • Total Clarity Wealth Management fully exited PetMed Express in Q2 2022, selling an estimated $1.15M.
  • Total Clarity Wealth Management's ten largest holdings make up 18% of its $193M portfolio in Q2 2022.
  • Total Clarity Wealth Management opened 828 new positions and closed 9 in Q2 2022.
  • Total Clarity Wealth Management's portfolio value rose 6% quarter-over-quarter to $193M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.