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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
FSMB icon
251
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$156K 0.07%
7,500
– –
PEP icon
252
PepsiCo
PEP
$188B
$155K 0.07%
892
+85
+11% +$13.9K
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$152K 0.07%
2,144
-9,450
-82% -$676K
FISR icon
254
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$151K 0.07%
4,876
+12
+0.2% +$373
VLO icon
255
Valero Energy
VLO
$91.3B
$151K 0.07%
2,013
– –
MSI icon
256
Motorola Solutions
MSI
$76.3B
$150K 0.07%
551
+15
+3% +$3.78K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$150K 0.07%
3,625
+156
+4% +$6.67K
BDX icon
258
Becton Dickinson
BDX
$48.8B
$148K 0.07%
605
– –
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$148K 0.07%
3,308
+353
+12% +$15.7K
OKTA icon
260
Okta
OKTA
$25.8B
$147K 0.07%
656
– –
FFA
261
First Trust Enhanced Equity Income Fund
FFA
$472M
$145K 0.07%
6,806
– –
NDSN icon
262
Nordson
NDSN
$17.3B
$144K 0.07%
565
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$142K 0.06%
1,845
+18
+1% +$1.3K
DWAS icon
264
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$141K 0.06%
1,566
– –
KO icon
265
Coca-Cola
KO
$374B
$140K 0.06%
2,371
+35
+1% +$1.95K
MMM icon
266
3M
MMM
$94.5B
$140K 0.06%
942
+12
+1% +$1.79K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$139K 0.06%
3,804
– –
QCOM icon
268
Qualcomm
QCOM
$171B
$138K 0.06%
752
-29
-4% -$4.64K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$138K 0.06%
2,800
– –
JOET icon
270
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$137K 0.06%
4,137
+3,322
+408% +$106K
PLD icon
271
Prologis
PLD
$131B
$137K 0.06%
813
+713
+713% +$106K
MAIN icon
272
Main Street Capital
MAIN
$5.44B
$136K 0.06%
3,029
+1,529
+102% +$67.2K
GATX icon
273
GATX Corp
GATX
$6.26B
$135K 0.06%
1,300
-2,232
-63% -$223K
CAMT icon
274
Camtek
CAMT
$7.66B
$133K 0.06%
2,893
+698
+32% +$29.7K
PNW icon
275
Pinnacle West Capital
PNW
$12.1B
$132K 0.06%
1,875
-336
-15% -$22.6K
9 10
11
12 13

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.