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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
+7.27%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
692
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$5.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.98M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$4.46M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.4B
| $1.21M | 0.91% |
+5,258
| New | +$1.15M |
|
|
LADR
27
Ladder Capital
LADR
$1.24B
| $1.18M | 0.89% |
+65,533
| New | +$1.13M |
|
28
Starbucks
SBUX
$120B
| $1.16M | 0.87% |
+13,207
| New | +$1.13M |
|
29
Intel
INTC
$513B
| $952K | 0.71% |
+15,901
| New | +$890K |
|
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $925K | 0.69% |
+21,987
| New | +$889K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $907K | 0.68% |
+17,977
| New | +$907K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $897K | 0.67% |
+19,235
| New | +$853K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $871K | 0.65% |
+13,000
| New | +$839K |
|
34
Novartis
NVS
$297B
| $868K | 0.65% |
+9,163
| New | +$822K |
|
35
Scotiabank
BNS
$108B
| $865K | 0.65% |
+15,310
| New | +$870K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $852K | 0.64% |
+3,875
| New | +$819K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $836K | 0.63% |
+11,390
| New | +$788K |
|
38
PetMed Express
PETS
$42.3M
| $816K | 0.61% |
+34,700
| New | +$777K |
|
39
AT&T
T
$163B
| $799K | 0.6% |
+27,056
| New | +$781K |
|
40
Amgen
AMGN
$222B
| $774K | 0.58% |
+3,210
| New | +$708K |
|
41
Mastercard
MA
$493B
| $757K | 0.57% |
+2,536
| New | +$715K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $754K | 0.57% |
+14,021
| New | +$743K |
|
43
GATX Corp
GATX
$6.27B
| $732K | 0.55% |
+8,832
| New | +$711K |
|
44
Amazon
AMZN
$2.96T
| $702K | 0.53% |
+7,600
| New | +$673K |
|
45
Vanguard Morningstar Growth ETF
VUG
$231B
| $699K | 0.52% |
+23,010
| New | +$664K |
|
46
Pfizer
PFE
$153B
| $693K | 0.52% |
+18,644
| New | +$664K |
|
47
Marriott International
MAR
$92.3B
| $672K | 0.5% |
+4,440
| New | +$595K |
|
48
iShares Core S&P 500 ETF
IVV
$902B
| $664K | 0.5% |
+2,054
| New | +$636K |
|
49
CVS Health
CVS
$122B
| $643K | 0.48% |
+8,655
| New | +$608K |
|
50
Invesco QQQ Trust
QQQ
$484B
| $625K | 0.47% |
+2,938
| New | +$588K |
|
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Total Clarity Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Total Clarity Wealth Management, which disclosed 692 positions worth $133M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 98,271 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Healthcare and Financials.
- Total Clarity Wealth Management's largest Q4 2019 buy was First Trust Capital Strength ETF: 98,271 shares worth $5.93M.
- Total Clarity Wealth Management's ten largest holdings make up 30% of its $133M portfolio in Q4 2019.
- Total Clarity Wealth Management disclosed 692 positions in Q4 2019, its first 13F filing on record.
Based on Total Clarity Wealth Management's 13F filing for Q4 2019, filed 27 Feb 2020.