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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
(+6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.5M |
| 2 |
Devon Energy
DVN
|
+$1.42M |
| 3 |
Air Products & Chemicals
APD
|
+$1.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.17M |
| 2 |
PetMed Express
PETS
|
+$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$435B
| $205K | 0.11% |
2,934
| – | – |
|
202
Baxter International
BAX
$14.4B
| $204K | 0.11% |
3,169
-134
| -4% | -$9.72K |
|
203
S&P Global
SPGI
$121B
| $203K | 0.11% |
603
+40
| +7% | +$14.3K |
|
204
TJX Companies
TJX
$175B
| $200K | 0.1% |
+3,588
| New | +$217K |
|
205
Salesforce
CRM
$162B
| $198K | 0.1% |
1,200
-124
| -9% | -$21.9K |
|
206
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $196K | 0.1% |
5,039
+214
| +4% | +$9.03K |
|
207
American International
AIG
$40.7B
| $195K | 0.1% |
3,807
-2
| -0.1% | -$116 |
|
208
Leidos
LDOS
$17.5B
| $194K | 0.1% |
1,931
| – | – |
|
209
Medtronic
MDT
$114B
| $192K | 0.1% |
2,144
| – | – |
|
210
Molson Coors Class B
TAP
$7.93B
| $191K | 0.1% |
+3,497
| New | +$188K |
|
211
Coca-Cola
KO
$374B
| $190K | 0.1% |
+3,026
| New | +$192K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$137B
| $189K | 0.1% |
1,858
-1,805
| -49% | -$185K |
|
213
Capital One
COF
$134B
| $188K | 0.1% |
1,800
+200
| +13% | +$24.4K |
|
214
TSMC
TSM
$2.17T
| $188K | 0.1% |
+2,304
| New | +$213K |
|
215
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $186K | 0.1% |
3,556
-1,350
| -28% | -$72.1K |
|
216
Vanguard Materials ETF
VAW
$3.1B
| $186K | 0.1% |
+1,160
| New | +$212K |
|
217
Cardinal Health
CAH
$55.5B
| $181K | 0.09% |
+3,471
| New | +$197K |
|
218
Deere & Co
DE
$164B
| $180K | 0.09% |
+600
| New | +$221K |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $180K | 0.09% |
1,407
-400
| -22% | -$52.4K |
|
220
Adobe
ADBE
$109B
| $179K | 0.09% |
+488
| New | +$199K |
|
221
First Trust Value Line Dividend Fund
FVD
$8.35B
| $177K | 0.09% |
+4,569
| New | +$185K |
|
222
Nicolet Bankshares
NIC
$3.63B
| $177K | 0.09% |
+2,451
| New | +$198K |
|
223
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $177K | 0.09% |
4,952
-7,880
| -61% | -$316K |
|
224
Honeywell
HON
$77B
| $176K | 0.09% |
+1,074
| New | +$193K |
|
|
RFI
225
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $174K | 0.09% |
13,149
-2,811
| -18% | -$40.6K |
|
Similar funds
PDIP
VPP
TAM
AGC
SC
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MWAM
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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.