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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
HD icon
301
Home Depot
HD
$353B
– –
-408
Closed -$89K
HDV
302
iShares Core High Dividend ETF
HDV
$15B
– –
-250
Closed -$5K
HEDJ icon
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-9,852
Closed -$348K
HII icon
304
Huntington Ingalls Industries
HII
$12.9B
– –
-590
Closed -$148K
HMC icon
305
Honda
HMC
$41.1B
– –
-400
Closed -$11K
HNRG icon
306
Hallador Energy
HNRG
$737M
– –
-2,800
Closed -$8K
HOLX
307
DELISTED
Hologic
HOLX
– –
-868
Closed -$45K
HON icon
308
Honeywell
HON
$72.9B
– –
-1,353
Closed -$226K
HSBC icon
309
HSBC
HSBC
$355B
– –
-984
Closed -$38K
HST icon
310
Host Hotels & Resorts
HST
$15.3B
– –
-6
Closed –
HTGC icon
311
Hercules Capital
HTGC
$3.12B
– –
-1,550
Closed -$22K
HUN icon
312
Huntsman Corp
HUN
$1.83B
– –
-200
Closed -$5K
HYMB icon
313
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-608
Closed -$18K
PPLI
314
People Inc
PPLI
$2.97B
– –
-213
Closed -$9K
IAU icon
315
iShares Gold Trust
IAU
$64.8B
– –
-350
Closed -$10K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.81B
– –
-58
Closed -$7K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-56
Closed -$3K
ICL icon
318
ICL Group
ICL
$6.89B
– –
-21,200
Closed -$102K
ICLR icon
319
Icon
ICLR
$12.8B
– –
-25
Closed -$4K
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-50
Closed -$3K
IDX icon
321
VanEck Indonesia Index ETF
IDX
$36.1M
– –
-500
Closed -$11K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-13
Closed -$1K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-400
Closed -$22K
IFV icon
324
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-105
Closed -$2K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-400
Closed -$23K
11 12
13
14 15

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.