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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
+6.35%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.61M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
634

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.93M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.16M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$81.2B
$268K 0.15%
737
+14
+2% +$5.04K
MCHP icon
177
Microchip Technology
MCHP
$46B
$263K 0.15%
3,514
– –
SLQD icon
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$262K 0.15%
5,060
-1,605
-24% -$83.2K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$258K 0.14%
4,205
-4
-0.1% -$246
SE icon
180
Sea Limited
SE
$69.5B
$257K 0.14%
935
– –
SMMU icon
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$252K 0.14%
4,893
– –
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$250K 0.14%
10,989
+4,842
+79% +$110K
COF icon
183
Capital One
COF
$134B
$248K 0.14%
1,600
– –
HD icon
184
Home Depot
HD
$355B
$248K 0.14%
778
– –
WRK
185
DELISTED
WestRock Company
WRK
$243K 0.14%
4,575
+300
+7% +$16.8K
CBOE icon
186
Cboe Global Markets
CBOE
$29.9B
$239K 0.13%
2,006
+41
+2% +$4.5K
TSLA icon
187
Tesla
TSLA
$1.3T
$237K 0.13%
1,044
-111
-10% -$24.1K
APPN icon
188
Appian
APPN
$2.48B
$236K 0.13%
1,710
+75
+5% +$8.52K
BA icon
189
Boeing
BA
$185B
$234K 0.13%
977
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.13%
2,071
+371
+22% +$41.4K
ORCL icon
191
Oracle
ORCL
$423B
$228K 0.13%
2,934
– –
MFNC
192
DELISTED
Mackinac Financial Corporation
MFNC
$228K 0.13%
11,550
+350
+3% +$7.11K
TILE icon
193
Interface
TILE
$2.22B
$226K 0.13%
14,787
+1,191
+9% +$17.1K
NEE icon
194
NextEra Energy
NEE
$177B
$224K 0.13%
3,050
+245
+9% +$18.4K
GLD icon
195
SPDR Gold Trust
GLD
$142B
$219K 0.12%
1,321
-4,372
-77% -$743K
HON icon
196
Honeywell
HON
$78B
$214K 0.12%
1,034
-64
-6% -$13.5K
FXR icon
197
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$208K 0.12%
3,532
+3,169
+873% +$187K
OGE icon
198
OGE Energy
OGE
$9.71B
$205K 0.11%
6,106
+83
+1% +$2.8K
CIVI
199
DELISTED
Civitas Resources
CIVI
$202K 0.11%
+4,285
New +$174K
ABNB icon
200
Airbnb
ABNB
$107B
– –
-64
Closed -$12K
6 7
8
9 10

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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SC
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RCI
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LHC
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Total Clarity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Total Clarity Wealth Management held 836 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management's Q2 2021 filing shows 12 new, 110 increased, 53 reduced and 634 closed positions. Its largest new stake was Maxim Integrated Products: 29,983 shares worth $3.16M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q2 2021 buy was Maxim Integrated Products: 29,983 shares worth $3.16M.
  • Total Clarity Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $2.3M increase.
  • Total Clarity Wealth Management's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, selling an estimated $867K.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2021.
  • Total Clarity Wealth Management opened 12 new positions and closed 634 in Q2 2021.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.