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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
+7.27%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.49%
Top 10 Hldgs %
29.58%
Holding
692
New
691
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 7.89%
3 Financials 5.8%
4 Consumer Discretionary 3.75%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$223B
$56K 0.04%
+400
New +$55.9K
PNQI icon
252
Invesco NASDAQ Internet ETF
PNQI
$542M
$55K 0.04%
+1,930
New +$51.9K
RESE
253
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$55K 0.04%
+1,680
New +$52.8K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$63B
$54K 0.04%
+4,640
New +$51.1K
FLEX icon
255
Flex
FLEX
$44.8B
$53K 0.04%
+5,607
New +$48.4K
GRF
256
Eagle Capital Growth Fund
GRF
$41.5M
$53K 0.04%
+6,591
New +$52.1K
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$53K 0.04%
+470
New +$49.5K
CCIF
258
Carlyle Credit Income Fund
CCIF
$59.1M
$52K 0.04%
+5,000
New +$50.8K
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$52K 0.04%
+1,500
New +$50.1K
WEC icon
260
WEC Energy
WEC
$34.6B
$52K 0.04%
+564
New +$51.4K
IBA
261
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$52K 0.04%
+1,000
New +$51.4K
CBOE icon
262
Cboe Global Markets
CBOE
$30.3B
$51K 0.04%
+464
New +$54.4K
CP icon
263
Canadian Pacific Kansas City
CP
$80.5B
$51K 0.04%
+1,000
New +$46.9K
PEP icon
264
PepsiCo
PEP
$188B
$51K 0.04%
+370
New +$50.4K
TXN icon
265
Texas Instruments
TXN
$260B
$51K 0.04%
+400
New +$49.4K
WOLF icon
266
Wolfspeed
WOLF
$1.62B
$51K 0.04%
+1,095
New +$51.1K
IPAY icon
267
Amplify Mobile Payments ETF
IPAY
$182M
$50K 0.04%
+1,011
New +$48.1K
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K 0.04%
+650
New +$49.1K
MSEX icon
269
Middlesex Water
MSEX
$1.09B
$48K 0.04%
+750
New +$47.5K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48K 0.04%
+1,093
New +$46.6K
BEP icon
271
Brookfield Renewable
BEP
$9.77B
$47K 0.04%
+1,877
New +$44.3K
BWXT icon
272
BWX Technologies
BWXT
$15.6B
$47K 0.04%
+750
New +$44.6K
NFLX icon
273
Netflix
NFLX
$307B
$47K 0.04%
+1,450
New +$43K
PAC icon
274
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$47K 0.04%
+400
New +$42.5K
AMAT icon
275
Applied Materials
AMAT
$432B
$46K 0.03%
+750
New +$42.1K
9 10
11
12 13

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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
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
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

Total Clarity Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Total Clarity Wealth Management, which disclosed 692 positions worth $133M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 98,271 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Healthcare and Financials.

  • Total Clarity Wealth Management's largest Q4 2019 buy was First Trust Capital Strength ETF: 98,271 shares worth $5.93M.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $133M portfolio in Q4 2019.
  • Total Clarity Wealth Management disclosed 692 positions in Q4 2019, its first 13F filing on record.

Based on Total Clarity Wealth Management's 13F filing for Q4 2019, filed 27 Feb 2020.