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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
+5.81%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.29M |
| 2 |
Mondelez International
MDLZ
|
+$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.18M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
| 2 |
Magnite
MGNI
|
+$2.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$970K |
| 5 |
Sprout Social
SPT
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Financials | 5.32% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ClearPoint Neuro
CLPT
$451M
| $117K | 0.07% |
+5,534
| New | +$118K |
|
227
FirstEnergy
FE
$27.1B
| $116K | 0.07% |
+3,354
| New | +$110K |
|
|
DOCU
228
DocuSign
DOCU
$11.4B
| $114K | 0.07% |
+564
| New | +$131K |
|
229
SAP
SAP
$241B
| $113K | 0.06% |
+920
| New | +$117K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $113K | 0.06% |
+1,370
| New | +$113K |
|
231
Nordson
NDSN
$17.4B
| $112K | 0.06% |
+565
| New | +$110K |
|
232
Viatris
VTRS
$18.6B
| $111K | 0.06% |
+7,965
| New | +$130K |
|
233
Wolfspeed
WOLF
$1.57B
| $111K | 0.06% |
+1,025
| New | +$115K |
|
234
Costco
COST
$418B
| $107K | 0.06% |
+303
| New | +$105K |
|
235
iShares National Muni Bond ETF
MUB
$45.8B
| $106K | 0.06% |
+914
| New | +$107K |
|
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $106K | 0.06% |
+1,887
| New | +$106K |
|
237
Cummins
CMI
$87.5B
| $104K | 0.06% |
+400
| New | +$99.9K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $102K | 0.06% |
+1,950
| New | +$97.4K |
|
239
Motorola Solutions
MSI
$77B
| $101K | 0.06% |
+536
| New | +$95.7K |
|
|
HBI
240
DELISTED
Hanesbrands
HBI
| $98K | 0.06% |
+5,000
| New | +$88.5K |
|
|
WORK
241
DELISTED
Slack Technologies, Inc.
WORK
| $98K | 0.06% |
+2,405
| New | +$101K |
|
242
Editas Medicine
EDIT
$456M
| $97K | 0.06% |
+2,300
| New | +$131K |
|
243
Netflix
NFLX
$312B
| $97K | 0.06% |
+1,860
| New | +$98.7K |
|
244
American Express
AXP
$231B
| $96K | 0.06% |
+676
| New | +$89.3K |
|
|
GRX
245
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $96K | 0.06% |
+7,700
| New | +$94.5K |
|
246
Marriott International
MAR
$91B
| $96K | 0.06% |
+645
| New | +$88.1K |
|
247
ON Semiconductor
ON
$31.4B
| $96K | 0.06% |
+2,300
| New | +$88.3K |
|
248
Pinnacle West Capital
PNW
$12.1B
| $96K | 0.06% |
+1,184
| New | +$91.6K |
|
249
Suncor Energy
SU
$74B
| $96K | 0.06% |
+4,600
| New | +$90.2K |
|
250
MongoDB
MDB
$34.9B
| $95K | 0.05% |
+355
| New | +$126K |
|
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Total Clarity Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Total Clarity Wealth Management held 829 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Total Clarity Wealth Management deployed $23.8M of net new capital in Q1 2021, opening 678 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 144,550 shares worth $2.44M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.76M trimmed.
- Total Clarity Wealth Management's largest Q1 2021 buy was First Horizon: 144,550 shares worth $2.44M.
- Total Clarity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $972K increase.
- Total Clarity Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
- Total Clarity Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $779K.
- Total Clarity Wealth Management's ten largest holdings make up 22% of its $174M portfolio in Q1 2021.
- Total Clarity Wealth Management opened 678 new positions and closed 5 in Q1 2021.
- Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $174M.
Based on Total Clarity Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.