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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
ESS icon
426
Essex Property Trust
ESS
$18.2B
$45K 0.02%
+128
New +$43.6K
FYX icon
427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$45K 0.02%
+465
New +$44.7K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$45K 0.02%
660
– –
SYK icon
429
Stryker
SYK
$134B
$45K 0.02%
+170
New +$44.6K
AVB icon
430
AvalonBay Communities
AVB
$26B
$44K 0.02%
+175
New +$41.7K
DOCU
431
DocuSign
DOCU
$11.3B
$44K 0.02%
287
-275
-49% -$62.7K
PAYX icon
432
Paychex
PAYX
$43.1B
$44K 0.02%
322
+280
+667% +$34.6K
ZS icon
433
Zscaler
ZS
$28.9B
$44K 0.02%
136
-67
-33% -$21.1K
AVGO icon
434
Broadcom
AVGO
$1.98T
$43K 0.02%
650
+100
+18% +$5.62K
IIPR icon
435
Innovative Industrial Properties
IIPR
$1.67B
$43K 0.02%
165
– –
ILPT
436
Industrial Logistics Properties Trust
ILPT
$591M
$43K 0.02%
1,701
+689
+68% +$17.4K
SWCH
437
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$43K 0.02%
+1,504
New +$39.3K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$43K 0.02%
654
+149
+30% +$8.61K
FYC icon
439
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$42K 0.02%
563
-20
-3% -$1.5K
YUM icon
440
Yum! Brands
YUM
$39.5B
$42K 0.02%
300
– –
REXR icon
441
Rexford Industrial Realty
REXR
$8.07B
$41K 0.02%
+500
New +$34.7K
UNP icon
442
Union Pacific
UNP
$174B
$41K 0.02%
164
+14
+9% +$3.32K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
793
+792
+79,200% +$38.4K
WIX icon
444
WIX.com
WIX
$2.79B
$41K 0.02%
260
– –
JPC icon
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$39K 0.02%
3,999
– –
LRCX icon
446
Lam Research
LRCX
$390B
$39K 0.02%
540
-100
-16% -$6.27K
MS icon
447
Morgan Stanley
MS
$338B
$39K 0.02%
400
– –
PFIG icon
448
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$39K 0.02%
+1,500
New +$39.8K
QCLN icon
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$39K 0.02%
580
+80
+16% +$5.77K
DNA icon
450
Ginkgo Bioworks
DNA
$506M
$38K 0.02%
115
– –
16 17
18
19 20

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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
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
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PP
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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.