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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
+6.35%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.61M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
633

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.93M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.16M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.34%
2 Technology 14.06%
3 Healthcare 11.37%
4 Consumer Discretionary 6.12%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.46M 2.49%
33,211
-1,264
-4% -$167K
MSFT icon
2
Microsoft
MSFT
$3.69T
$4.2M 2.34%
15,487
+1,660
+12% +$422K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.02B
$4.17M 2.33%
72,862
+2,455
+3% +$140K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.59M 2.01%
74,810
+42,461
+131% +$2.03M
AAPL icon
5
Apple
AAPL
$4.84T
$3.55M 1.98%
25,920
+237
+0.9% +$30.7K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$3.51M 1.96%
51,768
-39,256
-43% -$2.53M
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$3.24M 1.81%
32,338
+21,283
+193% +$2.09M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$3.16M 1.76%
+29,983
New +$2.93M
PAWZ icon
9
ProShares Pet Care ETF
PAWZ
$31.7M
$3.09M 1.72%
38,089
-555
-1% -$42.8K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.71B
$3.07M 1.71%
40,666
+20
+0% +$1.49K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.04M 1.69%
91,187
+68,541
+303% +$2.3M
DOW icon
12
Dow Inc
DOW
$21.6B
$3.02M 1.69%
47,717
-43
-0.1% -$2.84K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.99M 1.67%
44,796
+97
+0.2% +$6.33K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.61M 1.46%
47,690
-2,150
-4% -$118K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$2.54M 1.41%
76,394
-5,900
-7% -$200K
FHN icon
16
First Horizon
FHN
$11.6B
$2.51M 1.4%
145,100
+550
+0.4% +$9.99K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.49M 1.39%
20,360
+280
+1% +$32.7K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.44M 1.36%
10,819
-8,916
-45% -$1.98M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.41M 1.34%
5,628
+200
+4% +$83.5K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.28M 1.27%
21,599
+20,677
+2,243% +$2.16M
PETS icon
21
PetMed Express
PETS
$35.1M
$2.25M 1.26%
70,639
+19,643
+39% +$624K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.24M 1.25%
43,991
-1,282
-3% -$65.5K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$633M
$2.21M 1.24%
18,713
-890
-5% -$105K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$2.14M 1.19%
12,975
+838
+7% +$139K
CRWD icon
25
CrowdStrike
CRWD
$248B
$1.97M 1.1%
31,348
+27,160
+649% +$1.46M
1
2 3 4 5

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BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
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FMC
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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 633 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 Miscellaneous at 45% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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 633 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.