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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
-13.77%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$68.5M
Cap. Flow
-$56.2M
Cap. Flow %
-86.75%
Top 10 Hldgs %
33.56%
Holding
695
New
3
Increased
51
Reduced
37
Closed
598

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.26M
2
MRK icon
Merck
MRK
+$1.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$394K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.44M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 10.92%
3 Financials 5.9%
4 Consumer Discretionary 4.84%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-90
Closed -$5K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-49
Closed -$4K
EMR icon
228
Emerson Electric
EMR
$91.7B
– –
-500
Closed -$38K
ENB icon
229
Enbridge
ENB
$113B
– –
-1,642
Closed -$65K
EOI
230
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-3,725
Closed -$59K
EPD icon
231
Enterprise Products Partners
EPD
$81.8B
– –
-400
Closed -$11K
EPR icon
232
EPR Properties
EPR
$4.58B
– –
-525
Closed -$37K
EQIX icon
233
Equinix
EQIX
$102B
– –
-200
Closed -$117K
EMBJ
234
Embraer S.A. ADS
EMBJ
$12.7B
– –
-500
Closed -$10K
ET icon
235
Energy Transfer Partners
ET
$71.6B
– –
-576
Closed -$7K
ETSY icon
236
Etsy
ETSY
$7.29B
– –
-150
Closed -$7K
EUDG icon
237
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
– –
-814
Closed -$23K
EVT icon
238
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-340
Closed -$9K
EW icon
239
Edwards Lifesciences
EW
$54B
– –
-171
Closed -$13K
EWX icon
240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-73
Closed -$3K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-715
Closed -$34K
EXEL icon
242
Exelixis
EXEL
$12.7B
– –
-1,530
Closed -$27K
F icon
243
Ford
F
$55.7B
– –
-9,540
Closed -$89K
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-215
Closed -$17K
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-433
Closed -$11K
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-104
Closed -$15K
FDX icon
247
FedEx
FDX
$76.3B
– –
-25
Closed -$4K
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-700
Closed -$46K
FFA
249
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-6,806
Closed -$117K
FFTY icon
250
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-192
Closed -$5K
8 9
10
11 12

Similar funds

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
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Total Clarity Wealth Management held 695 positions worth $64.7M, down 51% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management withdrew a net $56.2M in Q1 2020, closing 598 positions and reducing 37 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Total Clarity Wealth Management opened a new position in International Paper worth $1M.

  • Total Clarity Wealth Management's largest Q1 2020 buy was International Paper: 34,003 shares worth $1M.
  • Total Clarity Wealth Management added most to Merck in Q1 2020, an estimated $1.23M increase.
  • Total Clarity Wealth Management's biggest Q1 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $3.35M.
  • Total Clarity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $5.51M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $64.7M portfolio in Q1 2020.
  • Total Clarity Wealth Management opened 3 new positions and closed 598 in Q1 2020.
  • Total Clarity Wealth Management's portfolio value fell 51% quarter-over-quarter to $64.7M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.