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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
-0.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$37.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
17.47%
Holding
985
New
782
Increased
101
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
O icon
Realty Income
O
+$686K
4
PAYC icon
Paycom
PAYC
+$618K
5
BX icon
Blackstone
BX
+$600K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.16M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.1M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
DGX icon
Quest Diagnostics
DGX
+$417K
5
MTH icon
Meritage Homes
MTH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.51%
3 Financials 6.04%
4 Consumer Discretionary 5.8%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
176
Cohen & Steers Total Return Realty Fund
RFI
$310M
$270K 0.13%
+16,587
New +$273K
TSLA icon
177
Tesla
TSLA
$1.31T
$269K 0.13%
1,041
-3
-0.3% -$706
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$133B
$268K 0.13%
+1,480
New +$289K
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.87B
$267K 0.13%
5,290
-675
-11% -$34.1K
HD icon
180
Home Depot
HD
$350B
$266K 0.13%
811
+33
+4% +$10.8K
MLKN icon
181
MillerKnoll
MLKN
$1.64B
$266K 0.13%
7,073
+1,040
+17% +$44.6K
IBUY icon
182
Amplify Online Retail ETF
IBUY
$126M
$265K 0.13%
2,421
-75
-3% -$8.87K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.4B
$264K 0.13%
3,574
-113
-3% -$8.61K
SLQD icon
184
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$262K 0.12%
5,060
– –
NOC icon
185
Northrop Grumman
NOC
$82.1B
$260K 0.12%
723
-14
-2% -$5.06K
CLX icon
186
Clorox
CLX
$13B
$259K 0.12%
1,561
– –
PAVM icon
187
PAVmed
PAVM
$34M
$259K 0.12%
+67
New +$211K
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$258K 0.12%
+4,706
New +$259K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$258K 0.12%
4,205
– –
EPD icon
190
Enterprise Products Partners
EPD
$82B
$256K 0.12%
11,812
-913
-7% -$20.7K
NFLX icon
191
Netflix
NFLX
$318B
$256K 0.12%
+4,190
New +$231K
ORCL icon
192
Oracle
ORCL
$435B
$256K 0.12%
2,934
– –
SMMU icon
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$251K 0.12%
4,893
– –
NEE icon
194
NextEra Energy
NEE
$177B
$250K 0.12%
3,185
+135
+4% +$10.9K
PDSB icon
195
PDS Biotechnology
PDSB
$40.9M
$248K 0.12%
+16,642
New +$207K
CIVI
196
DELISTED
Civitas Resources
CIVI
$234K 0.11%
4,885
+600
+14% +$24.6K
WRK
197
DELISTED
WestRock Company
WRK
$228K 0.11%
4,575
– –
META icon
198
Meta Platforms (Facebook)
META
$1.52T
$225K 0.11%
+662
New +$238K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.11%
2,041
-30
-1% -$3.3K
HON icon
200
Honeywell
HON
$77B
$217K 0.1%
1,086
+52
+5% +$11.1K
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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LHC
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MWAM
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WPP
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Total Clarity Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Total Clarity Wealth Management held 985 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Total Clarity Wealth Management deployed $37.7M of net new capital in Q3 2021, opening 782 new positions and adding to 101 existing holdings. Its largest new stake was Analog Devices: 19,469 shares worth $3.26M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.07M trimmed.

  • Total Clarity Wealth Management's largest Q3 2021 buy was Analog Devices: 19,469 shares worth $3.26M.
  • Total Clarity Wealth Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $379K increase.
  • Total Clarity Wealth Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.07M.
  • Total Clarity Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.16M.
  • Total Clarity Wealth Management's ten largest holdings make up 17% of its $210M portfolio in Q3 2021.
  • Total Clarity Wealth Management opened 782 new positions and closed 5 in Q3 2021.
  • Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.