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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.49M 2.14%
33,765
+554
+2% +$74.9K
MSFT icon
2
Microsoft
MSFT
$2.94T
$4.32M 2.05%
15,315
-172
-1% -$50K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$4.26M 2.03%
75,085
+2,223
+3% +$128K
AAPL icon
4
Apple
AAPL
$4.99T
$3.76M 1.79%
26,574
+654
+3% +$96.3K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.67M 1.74%
77,257
+2,447
+3% +$119K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$118B
$3.47M 1.65%
50,648
-1,120
-2% -$79.2K
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.27M 1.56%
33,502
+1,164
+4% +$116K
ADI icon
8
Analog Devices
ADI
$174B
$3.26M 1.55%
+19,469
New +$3.27M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.17M 1.51%
96,705
+5,518
+6% +$183K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.08B
$3.08M 1.46%
41,154
+488
+1% +$38K
PAWZ icon
11
ProShares Pet Care ETF
PAWZ
$34.3M
$2.96M 1.41%
38,089
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$2.8M 1.33%
20,960
+600
+3% +$81.6K
DOW icon
13
Dow Inc
DOW
$21.5B
$2.75M 1.31%
47,817
+100
+0.2% +$6.12K
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$2.69M 1.28%
45,482
+686
+2% +$45.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.68M 1.27%
6,235
+607
+11% +$268K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.56M 1.22%
46,890
-800
-2% -$43.8K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$2.5M 1.19%
76,394
– –
FHN icon
18
First Horizon
FHN
$12.2B
$2.38M 1.13%
145,950
+850
+0.6% +$13.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$2.36M 1.12%
10,795
-24
-0.2% -$5.33K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.33M 1.11%
46,091
+2,100
+5% +$107K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.33M 1.11%
23,121
+1,522
+7% +$154K
AGZ icon
22
iShares Agency Bond ETF
AGZ
$559M
$2.31M 1.1%
19,495
+782
+4% +$93K
CRWD icon
23
CrowdStrike
CRWD
$183B
$2.27M 1.08%
37,028
+5,680
+18% +$366K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$2.24M 1.06%
13,866
+891
+7% +$152K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$864B
$1.88M 0.89%
4,366
-98
-2% -$43.4K
1
2 3 4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
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
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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.