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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
+24.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$44.2M
Cap. Flow
+$31.1M
Cap. Flow %
28.52%
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.93M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.72M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K
4
RTN
Raytheon Company
RTN
+$487K
5
WPC icon
W.P. Carey
WPC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.63%
3 Financials 4.1%
4 Consumer Discretionary 3.72%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.48M 6.87%
55,607
+51,707
+1,326% +$6.72M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$4.97M 4.56%
+103,548
New +$4.56M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.49M 3.21%
103,692
-2,902
-3% -$93.4K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$3.33M 3.06%
+81,284
New +$3.11M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$3.23M 2.97%
+22,202
New +$2.98M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$2.89M 2.65%
52,579
-3,187
-6% -$172K
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.79M 2.57%
13,734
+431
+3% +$78.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.78M 2.55%
+28,950
New +$2.66M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.03B
$2.4M 2.21%
41,147
+968
+2% +$54.1K
AAPL icon
10
Apple
AAPL
$4.99T
$2.23M 2.05%
24,488
-924
-4% -$71.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.14M 1.96%
6,928
+4
+0.1% +$1.17K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.09M 1.92%
82,294
-2,038
-2% -$50.7K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.06M 1.89%
39,842
+891
+2% +$46K
DOW icon
14
Dow Inc
DOW
$20.8B
$1.99M 1.82%
+48,743
New +$1.78M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$1.83M 1.68%
15,101
-481
-3% -$58.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$1.68M 1.54%
28,582
+20,258
+243% +$1.21M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$1.59M 1.46%
11,329
+450
+4% +$65.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$1.56M 1.43%
6,313
+1,414
+29% +$317K
CSCO icon
19
Cisco
CSCO
$456B
$1.56M 1.43%
33,354
-1,046
-3% -$45.9K
FSLY icon
20
Fastly Inc
FSLY
$3.26B
$1.5M 1.38%
+17,635
New +$695K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.48M 1.36%
29,207
+11,030
+61% +$556K
AMT icon
22
American Tower
AMT
$79.9B
$1.48M 1.35%
5,706
+78
+1% +$19.3K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.41M 1.3%
12,625
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$1.29M 1.19%
9,360
-340
-4% -$41.1K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 1.12%
21,989
+12,958
+143% +$716K
1
2 3 4 5

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WAM
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PDIP
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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Total Clarity Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Total Clarity Wealth Management held 132 positions worth $109M, up 68% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Total Clarity Wealth Management deployed $31.1M of net new capital in Q2 2020, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $1.93M trimmed.

  • Total Clarity Wealth Management's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 103,548 shares worth $4.97M.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.72M increase.
  • Total Clarity Wealth Management's biggest Q2 2020 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $1.93M.
  • Total Clarity Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $498K.
  • Total Clarity Wealth Management's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Total Clarity Wealth Management opened 36 new positions and closed 7 in Q2 2020.
  • Total Clarity Wealth Management's portfolio value rose 68% quarter-over-quarter to $109M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.