We are live on ! Find out more
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
BCTX
276
Briacell Therapeutics
BCTX
$30M
$131K 0.06%
105
+29
+38% +$38K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$131K 0.06%
1,278
-900
-41% -$89.6K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$129K 0.06%
1,479
+15
+1% +$1.3K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$129K 0.06%
4,155
-150
-3% -$4.66K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$128K 0.06%
2,616
– –
J icon
281
Jacobs Solutions
J
$17.3B
$127K 0.06%
1,106
– –
F icon
282
Ford
F
$55.7B
$126K 0.06%
6,055
+75
+1% +$1.38K
NET icon
283
Cloudflare
NET
$109B
$126K 0.06%
956
-65
-6% -$10.9K
LOW icon
284
Lowe's Companies
LOW
$124B
$123K 0.06%
474
+117
+33% +$27.8K
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.45B
$123K 0.06%
4,745
+3,580
+307% +$93.5K
APPN icon
286
Appian
APPN
$2.54B
$122K 0.06%
1,873
+163
+10% +$13.5K
SEB icon
287
Seaboard Corp
SEB
$3.99B
$122K 0.06%
31
– –
AXP icon
288
American Express
AXP
$230B
$120K 0.05%
736
+94
+15% +$16K
SLG icon
289
SL Green Realty
SLG
$3.95B
$120K 0.05%
+1,618
New +$119K
STWD icon
290
Starwood Property Trust
STWD
$6.17B
$120K 0.05%
4,950
– –
TSLX icon
291
Sixth Street Specialty
TSLX
$1.78B
$120K 0.05%
5,112
+881
+21% +$20.7K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.8B
$119K 0.05%
1,024
+50
+5% +$5.81K
SAP icon
293
SAP
SAP
$242B
$119K 0.05%
850
– –
PTLO icon
294
Portillo's
PTLO
$327M
$116K 0.05%
+3,102
New +$124K
WOLF icon
295
Wolfspeed
WOLF
$1.57B
$115K 0.05%
1,025
– –
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.36B
$111K 0.05%
2,583
+830
+47% +$34.3K
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$111K 0.05%
1,370
-85
-6% -$6.95K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$108K 0.05%
1,900
– –
MIDD icon
299
Middleby
MIDD
$5.43B
$108K 0.05%
550
– –
PDSB icon
300
PDS Biotechnology
PDSB
$14.4M
$108K 0.05%
13,306
-3,336
-20% -$35.9K
10 11
12
13 14

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 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.