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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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$229K 0.12%
+4,544
New +$229K
XYZ
177
Block Inc
XYZ
$47.5B
$229K 0.12%
3,718
-515
-12% -$47.1K
ANET icon
178
Arista Networks
ANET
$241B
$228K 0.12%
9,720
+52
+0.5% +$1.43K
DIS icon
179
Walt Disney
DIS
$178B
$228K 0.12%
2,414
-128
-5% -$14.2K
GS icon
180
Goldman Sachs
GS
$301B
$228K 0.12%
767
+29
+4% +$9.03K
AZZ icon
181
AZZ Inc
AZZ
$4.57B
$225K 0.12%
5,500
– –
LNT icon
182
Alliant Energy
LNT
$17.7B
$224K 0.12%
3,817
– –
GATX icon
183
GATX Corp
GATX
$6.23B
$217K 0.11%
+2,300
New +$245K
TEAM icon
184
Atlassian
TEAM
$38.5B
$217K 0.11%
1,156
+5
+0.4% +$1.07K
WM icon
185
Waste Management
WM
$90.6B
$215K 0.11%
+1,408
New +$221K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.11%
2,316
– –
VLO icon
187
Valero Energy
VLO
$90.7B
$214K 0.11%
2,013
-100
-5% -$11.8K
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$3.87B
$213K 0.11%
4,290
-285
-6% -$14.2K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.4B
$213K 0.11%
3,532
-36
-1% -$2.38K
SOFI icon
190
SoFi Technologies
SOFI
$23.4B
$213K 0.11%
40,440
-16,650
-29% -$113K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$213K 0.11%
+3,615
New +$213K
TILE icon
192
Interface
TILE
$2.18B
$211K 0.11%
16,832
+593
+4% +$7.86K
UNP icon
193
Union Pacific
UNP
$174B
$210K 0.11%
985
+85
+9% +$19.3K
TXN icon
194
Texas Instruments
TXN
$256B
$209K 0.11%
1,363
+150
+12% +$25.2K
VDE icon
195
Vanguard Energy ETF
VDE
$10.3B
$209K 0.11%
+2,103
New +$235K
CI icon
196
Cigna
CI
$73.5B
$208K 0.11%
+790
New +$204K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.3B
$208K 0.11%
+4,950
New +$213K
MCHP icon
198
Microchip Technology
MCHP
$44.2B
$207K 0.11%
3,564
– –
BND icon
199
Vanguard Total Bond Market
BND
$161B
$206K 0.11%
2,732
-1,616
-37% -$123K
SLVM icon
200
Sylvamo
SLVM
$1.6B
$206K 0.11%
6,296
-107
-2% -$4.49K
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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.