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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
Cap. Flow
+$36.9M
Cap. Flow %
19.08%
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.5M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
APD icon
Air Products & Chemicals
APD
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$883K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
2
PETS icon
PetMed Express
PETS
+$1.15M
3
CERN
Cerner Corp
CERN
+$1.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
5
CP icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.66M 2.41%
18,130
+2,580
+17% +$700K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$4.26M 2.21%
82,643
+4,757
+6% +$264K
AAPL icon
3
Apple
AAPL
$4.89T
$4.02M 2.08%
29,410
-254
-0.9% -$38.5K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.03B
$3.84M 1.99%
75,888
-1,558
-2% -$79.8K
ADI icon
5
Analog Devices
ADI
$181B
$3.23M 1.67%
22,121
+1,331
+6% +$210K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.8B
$3.09M 1.6%
44,218
-856
-2% -$62.9K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$3.08M 1.59%
39,932
-4,506
-10% -$343K
DOW icon
8
Dow Inc
DOW
$21.6B
$2.99M 1.55%
57,913
-6,150
-10% -$394K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.78M 1.44%
15,672
+393
+3% +$70K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.76M 1.43%
55,131
+20,940
+61% +$1.05M
FHN icon
11
First Horizon
FHN
$12.1B
$2.74M 1.42%
125,350
-15,100
-11% -$339K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.74M 1.42%
66,913
-22,759
-25% -$1.03M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.67M 1.38%
75,761
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 1.34%
23,820
-1,040
-4% -$122K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.59M 1.34%
6,865
+676
+11% +$277K
AMGN icon
16
Amgen
AMGN
$203B
$2.36M 1.22%
9,692
-109
-1% -$26.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$2.27M 1.18%
8,109
+2,181
+37% +$677K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.02M 1.05%
37,036
– –
TBX icon
19
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.91M 0.99%
70,812
-162
-0.2% -$4.37K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.83M 0.95%
42,880
+19,406
+83% +$883K
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$1.8M 0.93%
29,029
-1,810
-6% -$114K
WPC icon
22
W.P. Carey
WPC
$17.1B
$1.73M 0.89%
21,261
+3,411
+19% +$275K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.72M 0.89%
34,056
-9,364
-22% -$477K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$1.71M 0.89%
4,520
+85
+2% +$35K
AMT icon
25
American Tower
AMT
$77.7B
$1.68M 0.87%
6,582
+70
+1% +$17.6K
1
2 3 4 5

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WAM
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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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 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.