Total Clarity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.93M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.16M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.09M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.53M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.27M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.98M |
| 5 |
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% |
Similar funds
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.