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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
UPST icon
351
Upstart Holdings
UPST
$2.88B
$74K 0.03%
487
+11
+2% +$2.75K
ACN icon
352
Accenture
ACN
$110B
$73K 0.03%
175
– –
IQV icon
353
IQVIA
IQV
$40.2B
$73K 0.03%
+260
New +$67.5K
ZTS icon
354
Zoetis
ZTS
$31B
$73K 0.03%
300
– –
MPT
355
Medical Properties Trust
MPT
$2.4B
$70K 0.03%
2,975
-278
-9% -$5.96K
XMMO icon
356
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$70K 0.03%
772
– –
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$195B
$69K 0.03%
929
+144
+18% +$10.8K
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$14.4B
$67K 0.03%
2,327
-10,286
-82% -$286K
ADBE icon
359
Adobe
ADBE
$105B
$66K 0.03%
117
-87
-43% -$54.4K
EW icon
360
Edwards Lifesciences
EW
$54B
$66K 0.03%
512
-94
-16% -$11K
XHE icon
361
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$66K 0.03%
565
-346
-38% -$41.9K
HEES
362
DELISTED
H&E Equipment Services
HEES
$64K 0.03%
1,450
– –
MKSI icon
363
MKS Inc
MKSI
$19.9B
$64K 0.03%
370
– –
NICE icon
364
Nice
NICE
$5.94B
$64K 0.03%
210
– –
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$64K 0.03%
1,525
– –
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$33.6B
$63K 0.03%
548
-414
-43% -$46.2K
NDAQ icon
367
Nasdaq
NDAQ
$53.1B
$63K 0.03%
900
– –
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$62K 0.03%
381
+49
+15% +$7.92K
ADP icon
369
Automatic Data Processing
ADP
$108B
$61K 0.03%
246
– –
CCIF
370
Carlyle Credit Income Fund
CCIF
$59.1M
$61K 0.03%
6,000
– –
EDIT icon
371
Editas Medicine
EDIT
$455M
$61K 0.03%
2,300
-500
-18% -$17.2K
FCX icon
372
Freeport-McMoran
FCX
$96.3B
$61K 0.03%
1,450
– –
IYF icon
373
iShares US Financials ETF
IYF
$4.4B
$61K 0.03%
704
+150
+27% +$13.1K
GILD icon
374
Gilead Sciences
GILD
$169B
$60K 0.03%
831
+67
+9% +$4.62K
MRNA icon
375
Moderna
MRNA
$24.2B
$60K 0.03%
238
-5
-2% -$1.46K
13 14
15
16 17

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PDIP
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VPP
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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.