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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
BA icon
201
Boeing
BA
$186B
$215K 0.1%
977
– –
EBAY icon
202
eBay
EBAY
$47.3B
$215K 0.1%
+3,092
New +$222K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$215K 0.1%
+11,600
New +$221K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$211K 0.1%
3,684
+152
+4% +$9.05K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$204K 0.1%
9,075
-1,914
-17% -$44.3K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$201K 0.1%
+1,685
New +$206K
GABC icon
207
German American Bancorp
GABC
$1.88B
$201K 0.1%
+5,205
New +$194K
OGE icon
208
OGE Energy
OGE
$9.54B
$199K 0.09%
6,023
-83
-1% -$2.87K
MDB icon
209
MongoDB
MDB
$34.2B
$196K 0.09%
+415
New +$167K
PGX icon
210
Invesco Preferred ETF
PGX
$3.76B
$195K 0.09%
+12,950
New +$197K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$195K 0.09%
+2,178
New +$198K
C icon
212
Citigroup
C
$228B
$194K 0.09%
+2,770
New +$194K
DOX icon
213
Amdocs
DOX
$6.23B
$194K 0.09%
+2,562
New +$198K
PBPB
214
DELISTED
Potbelly
PBPB
$193K 0.09%
28,482
-14,025
-33% -$97.7K
WTW icon
215
Willis Towers Watson
WTW
$31.7B
$193K 0.09%
+832
New +$185K
CALM icon
216
Cal-Maine
CALM
$3.87B
$192K 0.09%
+5,300
New +$189K
GLD icon
217
SPDR Gold Trust
GLD
$143B
$192K 0.09%
1,167
-154
-12% -$25.8K
OCSL icon
218
Oaktree Specialty Lending
OCSL
$1.12B
$192K 0.09%
+9,083
New +$192K
EIX icon
219
Edison International
EIX
$26.3B
$190K 0.09%
3,417
-2,958
-46% -$170K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$190K 0.09%
+1,772
New +$191K
NIC icon
221
Nicolet Bankshares
NIC
$3.66B
$188K 0.09%
+2,541
New +$186K
IPAY icon
222
Amplify Mobile Payments ETF
IPAY
$183M
$185K 0.09%
+2,728
New +$193K
AEP icon
223
American Electric Power
AEP
$67B
$182K 0.09%
2,243
-2,279
-50% -$199K
SNDR icon
224
Schneider National
SNDR
$6.22B
$180K 0.09%
+7,898
New +$175K
CACI icon
225
CACI
CACI
$14.6B
$178K 0.08%
+678
New +$175K
7 8
9
10 11

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.