We are live on ! Find out more
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
TRNO icon
401
Terreno Realty
TRNO
$7.44B
$51K 0.02%
+600
New +$45.2K
IXN icon
402
iShares Global Tech ETF
IXN
$9.2B
$50K 0.02%
780
– –
LIT icon
403
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$50K 0.02%
593
+173
+41% +$15.3K
SO icon
404
Southern Company
SO
$106B
$50K 0.02%
730
– –
INMD icon
405
InMode
INMD
$870M
$49K 0.02%
699
-393
-36% -$31.5K
CYPH
406
Cypherpunk Technologies Inc
CYPH
$72.4M
$49K 0.02%
1,510
+260
+21% +$7.21K
MGA icon
407
Magna International
MGA
$18.8B
$49K 0.02%
600
– –
ORLY icon
408
O'Reilly Automotive
ORLY
$74.9B
$49K 0.02%
1,050
– –
RESE
409
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$49K 0.02%
1,375
– –
GTIP icon
410
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$48K 0.02%
827
+301
+57% +$17.6K
MFLX icon
411
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$48K 0.02%
2,250
-1,250
-36% -$26K
ADM icon
412
Archer Daniels Midland
ADM
$38.8B
$47K 0.02%
700
– –
AMN icon
413
AMN Healthcare
AMN
$1.28B
$47K 0.02%
383
-5
-1% -$555
FISV
414
Fiserv Inc
FISV
$28B
$47K 0.02%
457
-35
-7% -$3.62K
B
415
Barrick Mining
B
$67.2B
$47K 0.02%
2,450
+550
+29% +$10.4K
MDYG icon
416
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$47K 0.02%
+575
New +$46.1K
SPEU icon
417
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$47K 0.02%
1,113
+567
+104% +$23.9K
TDOC icon
418
Teladoc Health
TDOC
$1.24B
$47K 0.02%
516
+80
+18% +$9.56K
WHR icon
419
Whirlpool
WHR
$2.84B
$47K 0.02%
200
– –
AMX icon
420
America Movil
AMX
$70.3B
$46K 0.02%
2,200
– –
DUK icon
421
Duke Energy
DUK
$96.1B
$46K 0.02%
437
-13
-3% -$1.32K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46K 0.02%
776
– –
OLN icon
423
Olin
OLN
$2.17B
$46K 0.02%
800
– –
ONCT
424
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46K 0.02%
1,003
-319
-24% -$21.5K
CPNG icon
425
Coupang
CPNG
$29.7B
$45K 0.02%
1,520
+350
+30% +$9.86K
15 16
17
18 19

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.