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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
FICO icon
251
Fair Isaac
FICO
$22.4B
– –
-40
Closed -$15K
FISI icon
252
Financial Institutions
FISI
$821M
– –
-1,400
Closed -$45K
FLEX icon
253
Flex
FLEX
$45.2B
– –
-5,607
Closed -$53K
FLGT icon
254
Fulgent Genetics
FLGT
$523M
– –
-400
Closed -$5K
FLO icon
255
Flowers Foods
FLO
$1.52B
– –
-517
Closed -$11K
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,102
Closed -$34K
FMHI icon
257
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-70
Closed -$4K
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-500
Closed -$40K
FSLR icon
259
First Solar
FSLR
$25.9B
– –
-250
Closed -$14K
FSK icon
260
FS KKR Capital
FSK
$3.39B
– –
-450
Closed -$11K
FSLY icon
261
Fastly Inc
FSLY
$4.58B
– –
-5,800
Closed -$116K
FSMB icon
262
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-9,500
Closed -$194K
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-360
Closed -$20K
FTNT icon
264
Fortinet
FTNT
$119B
– –
-300
Closed -$6K
FTXL icon
265
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-755
Closed -$31K
FUN icon
266
Cedar Fair
FUN
$1.63B
– –
-85
Closed -$5K
FUTY icon
267
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-50
Closed -$2K
FV icon
268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,100
Closed -$35K
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,150
Closed -$41K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,660
Closed -$140K
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.25B
– –
-223
Closed -$10K
FXL icon
272
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,518
Closed -$110K
FXO icon
273
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,248
Closed -$42K
GABC icon
274
German American Bancorp
GABC
$1.89B
– –
-5,205
Closed -$185K
GDX icon
275
VanEck Gold Miners ETF
GDX
$27.5B
– –
-2,200
Closed -$64K
9 10
11
12 13

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.