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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
+7.53%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.84M
Cap. Flow
-$1.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.26%
Holding
1,091
New
109
Increased
274
Reduced
200
Closed
106

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.42M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.4M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M
5
VTRS icon
Viatris
VTRS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 8.97%
3 Financials 6.32%
4 Consumer Discretionary 5.66%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$14.5B
$183K 0.08%
678
– –
XLSR icon
227
State Street US Sector Rotation ETF
XLSR
$1.05B
$181K 0.08%
3,848
– –
TSCO icon
228
Tractor Supply
TSCO
$18.7B
$180K 0.08%
3,775
+350
+10% +$15.3K
SE icon
229
Sea Limited
SE
$80.3B
$179K 0.08%
800
-175
-18% -$52.2K
DNL icon
230
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$176K 0.08%
4,050
+100
+3% +$4.21K
ITW icon
231
Illinois Tool Works
ITW
$83.7B
$176K 0.08%
714
– –
ON icon
232
ON Semiconductor
ON
$31.8B
$173K 0.08%
2,550
– –
NIC icon
233
Nicolet Bankshares
NIC
$3.66B
$172K 0.08%
2,011
-530
-21% -$40.4K
CALM icon
234
Cal-Maine
CALM
$3.89B
$170K 0.08%
4,600
-700
-13% -$25.3K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.3B
$168K 0.08%
+730
New +$151K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$168K 0.08%
1,772
– –
C icon
237
Citigroup
C
$228B
$167K 0.08%
2,768
-2
-0.1% -$133
WRK
238
DELISTED
WestRock Company
WRK
$167K 0.08%
3,775
-800
-17% -$37.6K
DHI icon
239
D.R. Horton
DHI
$41.7B
$166K 0.08%
1,535
+400
+35% +$38.5K
PGX icon
240
Invesco Preferred ETF
PGX
$3.76B
$165K 0.07%
11,000
-1,950
-15% -$29.1K
CVX icon
241
Chevron
CVX
$387B
$164K 0.07%
1,401
+1,072
+326% +$122K
META icon
242
Meta Platforms (Facebook)
META
$1.55T
$164K 0.07%
486
-176
-27% -$58.4K
CNI icon
243
Canadian National Railway
CNI
$76.2B
$163K 0.07%
1,325
– –
RNP icon
244
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$163K 0.07%
5,701
+1,718
+43% +$46.7K
AMAT icon
245
Applied Materials
AMAT
$418B
$162K 0.07%
1,032
+367
+55% +$53.2K
DE icon
246
Deere & Co
DE
$167B
$161K 0.07%
470
– –
OGE icon
247
OGE Energy
OGE
$9.54B
$159K 0.07%
4,146
-1,877
-31% -$65.8K
KNSL icon
248
Kinsale Capital Group
KNSL
$8.5B
$158K 0.07%
665
+150
+29% +$29.5K
NTR icon
249
Nutrien
NTR
$31.9B
$157K 0.07%
2,085
+1,045
+100% +$73.1K
CBOE icon
250
Cboe Global Markets
CBOE
$29.5B
$156K 0.07%
1,193
– –
8 9
10
11 12

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PDIP
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VPP
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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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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

Total Clarity Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Total Clarity Wealth Management held 1,091 positions worth $220M, up 4.7% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management's Q4 2021 filing shows 109 new, 274 increased, 200 reduced and 106 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 19,707 shares worth $1.04M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Total Clarity Wealth Management's largest Q4 2021 buy was iShares MSCI Switzerland ETF: 19,707 shares worth $1.04M.
  • Total Clarity Wealth Management added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $3.42M increase.
  • Total Clarity Wealth Management's biggest Q4 2021 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.17M.
  • Total Clarity Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $1.03M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $220M portfolio in Q4 2021.
  • Total Clarity Wealth Management opened 109 new positions and closed 106 in Q4 2021.
  • Total Clarity Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $220M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.