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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$43.7B
$107K 0.05%
1,931
+525
+37% +$28K
IYR icon
302
iShares US Real Estate ETF
IYR
$4.51B
$107K 0.05%
925
– –
SPOT icon
303
Spotify
SPOT
$103B
$107K 0.05%
459
– –
UPS icon
304
United Parcel Service
UPS
$88.4B
$107K 0.05%
500
– –
CMI icon
305
Cummins
CMI
$87.5B
$105K 0.05%
480
– –
CNP icon
306
CenterPoint Energy
CNP
$26.3B
$105K 0.05%
3,753
– –
INTU icon
307
Intuit
INTU
$91.5B
$105K 0.05%
163
+10
+7% +$6.17K
GRX
308
Gabelli Healthcare & Wellness Trust
GRX
$147M
$104K 0.05%
7,700
– –
IGHG icon
309
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$104K 0.05%
1,401
+192
+16% +$14.4K
SU icon
310
Suncor Energy
SU
$74B
$103K 0.05%
4,100
-500
-11% -$12.2K
HOG icon
311
Harley-Davidson
HOG
$2.79B
$102K 0.05%
+2,698
New +$101K
JQUA icon
312
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$102K 0.05%
2,245
+390
+21% +$17K
VALQ icon
313
American Century US Quality Value ETF
VALQ
$340M
$102K 0.05%
1,924
+100
+5% +$5.11K
MGK icon
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$98K 0.04%
1,875
– –
NOW icon
315
ServiceNow
NOW
$131B
$98K 0.04%
755
-350
-32% -$46K
SPXS icon
316
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$335M
$98K 0.04%
+600
New +$112K
FIXD icon
317
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$97K 0.04%
1,827
– –
FNY icon
318
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$97K 0.04%
1,311
+248
+23% +$18.5K
TMUS icon
319
T-Mobile US
TMUS
$194B
$97K 0.04%
836
– –
ISRG icon
320
Intuitive Surgical
ISRG
$141B
$96K 0.04%
268
+7
+3% +$2.41K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$50B
$96K 0.04%
613
+156
+34% +$23.7K
OBDC icon
322
Blue Owl Capital
OBDC
$5.77B
$96K 0.04%
6,759
-1,127
-14% -$16.1K
CPT icon
323
Camden Property Trust
CPT
$10.9B
$95K 0.04%
+532
New +$87.7K
DIAL icon
324
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$95K 0.04%
4,477
-200
-4% -$4.25K
PLTR icon
325
Palantir
PLTR
$420B
$95K 0.04%
5,198
-50
-1% -$1.1K
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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

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.