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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
TPVG icon
376
TriplePoint Venture Growth BDC
TPVG
$214M
$60K 0.03%
3,335
+265
+9% +$4.64K
FDUS icon
377
Fidus Investment
FDUS
$752M
$58K 0.03%
3,213
+145
+5% +$2.57K
ICL icon
378
ICL Group
ICL
$6.89B
$58K 0.03%
6,000
– –
CSM icon
379
ProShares Large Cap Core Plus
CSM
$532M
$57K 0.03%
1,030
– –
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$57K 0.03%
156
– –
EGP icon
381
EastGroup Properties
EGP
$10.8B
$57K 0.03%
+250
New +$50.2K
TM icon
382
Toyota
TM
$225B
$56K 0.03%
300
– –
HOLX
383
DELISTED
Hologic
HOLX
$55K 0.03%
712
-4
-0.6% -$294
PAGS icon
384
PagSeguro Digital
PAGS
$2.48B
$55K 0.03%
2,115
+350
+20% +$11.4K
ROK icon
385
Rockwell Automation
ROK
$49.6B
$55K 0.03%
157
-14
-8% -$4.63K
WEC icon
386
WEC Energy
WEC
$34.8B
$55K 0.03%
564
– –
BEP icon
387
Brookfield Renewable
BEP
$10.3B
$54K 0.02%
1,500
– –
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$54K 0.02%
+2,637
New +$53.7K
PNQI icon
389
Invesco NASDAQ Internet ETF
PNQI
$543M
$54K 0.02%
1,260
-50
-4% -$2.34K
LULU icon
390
lululemon athletica
LULU
$14.3B
$53K 0.02%
135
– –
SRE icon
391
Sempra
SRE
$55.9B
$53K 0.02%
798
– –
WDAY icon
392
Workday
WDAY
$44.8B
$53K 0.02%
195
+150
+333% +$41.6K
IWL icon
393
iShares Russell Top 200 ETF
IWL
$2.27B
$52K 0.02%
452
– –
MO icon
394
Altria Group
MO
$109B
$52K 0.02%
1,100
-10,400
-90% -$477K
SPIP icon
395
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$52K 0.02%
1,654
+800
+94% +$25.1K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.02%
305
– –
CRH icon
397
CRH
CRH
$67.4B
$51K 0.02%
960
+440
+85% +$21.7K
GNRC icon
398
Generac Holdings
GNRC
$12.7B
$51K 0.02%
145
+29
+25% +$12K
LUV icon
399
Southwest Airlines
LUV
$22.3B
$51K 0.02%
1,193
-225
-16% -$10.6K
PFLT icon
400
PennantPark Floating Rate Capital
PFLT
$743M
$51K 0.02%
4,000
+1,385
+53% +$18.2K
14 15
16
17 18

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.