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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
TSN icon
326
Tyson Foods
TSN
$19.9B
$94K 0.04%
1,075
-100
-9% -$8.22K
BLMN icon
327
Bloomin' Brands
BLMN
$952M
$91K 0.04%
4,319
-2,700
-38% -$57K
DHR icon
328
Danaher
DHR
$146B
$91K 0.04%
311
+63
+25% +$17.4K
VRSK icon
329
Verisk Analytics
VRSK
$23.6B
$91K 0.04%
400
– –
MSEX icon
330
Middlesex Water
MSEX
$1.1B
$90K 0.04%
750
– –
FLGT icon
331
Fulgent Genetics
FLGT
$528M
$89K 0.04%
889
+9
+1% +$791
PTC icon
332
PTC
PTC
$16.3B
$88K 0.04%
730
+120
+20% +$14.5K
CWEN.A
333
DELISTED
Clearway Energy Class A
CWEN.A
$87K 0.04%
2,600
– –
CSX icon
334
CSX Corp
CSX
$92.9B
$86K 0.04%
2,275
+1,585
+230% +$55.9K
COO icon
335
Cooper Companies
COO
$15B
$84K 0.04%
800
– –
LXP icon
336
LXP Industrial Trust
LXP
$3.58B
$84K 0.04%
1,080
– –
KRP icon
337
Kimbell Royalty Partners
KRP
$1.5B
$83K 0.04%
6,100
– –
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$83K 0.04%
4,533
+211
+5% +$3.5K
MUNI icon
339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$81K 0.04%
1,450
– –
MELI icon
340
Mercado Libre
MELI
$97.7B
$80K 0.04%
59
+39
+195% +$54.8K
NAZ icon
341
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$80K 0.04%
5,000
– –
CSWC icon
342
Capital Southwest
CSWC
$1.59B
$79K 0.04%
3,136
+386
+14% +$10.3K
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$79K 0.04%
1,582
+3
+0.2% +$147
CMCSA icon
344
Comcast
CMCSA
$90.8B
$77K 0.04%
1,535
+66
+4% +$3.44K
CCJ icon
345
Cameco
CCJ
$42.8B
$76K 0.03%
3,500
– –
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$76K 0.03%
546
– –
RADA
347
DELISTED
Rada Electronic Industries Ltd
RADA
$76K 0.03%
8,063
+935
+13% +$9.37K
SLVM icon
348
Sylvamo
SLVM
$1.6B
$75K 0.03%
+2,703
New +$78.7K
BC icon
349
Brunswick
BC
$5.29B
$74K 0.03%
734
– –
MAR icon
350
Marriott International
MAR
$91B
$74K 0.03%
445
-200
-31% -$31.5K
12 13
14
15 16

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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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.