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
EQIX icon
451
Equinix
EQIX
$102B
$38K 0.02%
45
+25
+125% +$20K
TWN
452
Taiwan Fund
TWN
$538M
$38K 0.02%
1,000
– –
LSI
453
DELISTED
Life Storage, Inc.
LSI
$38K 0.02%
+250
New +$33.4K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$30B
$37K 0.02%
738
– –
EXEL icon
455
Exelixis
EXEL
$12.7B
$37K 0.02%
2,035
+800
+65% +$15.3K
MGEE icon
456
MGE Energy Inc
MGEE
$3.06B
$37K 0.02%
450
– –
KR icon
457
Kroger
KR
$34.5B
$36K 0.02%
800
– –
SPTN
458
DELISTED
SpartanNash
SPTN
$36K 0.02%
1,400
– –
TTWO icon
459
Take-Two Interactive
TTWO
$46.8B
$36K 0.02%
205
+31
+18% +$5.4K
DCP
460
DELISTED
DCP Midstream, LP
DCP
$36K 0.02%
1,311
– –
SIRE
461
DELISTED
Sisecam Resources LP
SIRE
$36K 0.02%
2,167
-750
-26% -$12.8K
CF icon
462
CF Industries
CF
$17.8B
$35K 0.02%
500
– –
IGRO icon
463
iShares International Dividend Growth ETF
IGRO
$1.31B
$35K 0.02%
518
-200
-28% -$13.4K
SRVR icon
464
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$35K 0.02%
802
+627
+358% +$25.5K
ACA icon
465
Arcosa
ACA
$7.12B
$34K 0.02%
649
– –
IBM icon
466
IBM
IBM
$225B
$34K 0.02%
255
+213
+507% +$26.7K
PAC icon
467
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$34K 0.02%
250
-300
-55% -$38.4K
SCHW
468
Charles Schwab
SCHW
$186B
$34K 0.02%
400
– –
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$34K 0.02%
644
– –
SWAV
470
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$34K 0.02%
191
-37
-16% -$7.3K
STOR
471
DELISTED
STORE Capital Corporation
STOR
$34K 0.02%
1,000
-1,131
-53% -$38.4K
KNG icon
472
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$33K 0.02%
570
– –
PEG icon
473
Public Service Enterprise Group
PEG
$37.5B
$33K 0.02%
500
– –
RBLX icon
474
Roblox
RBLX
$25.9B
$33K 0.02%
317
-265
-46% -$25.7K
CDMO
475
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33K 0.02%
1,120
+49
+5% +$1.4K
17 18
19
20 21

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.