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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
-13.77%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$68.5M
Cap. Flow
-$56.2M
Cap. Flow %
-86.75%
Top 10 Hldgs %
33.56%
Holding
695
New
3
Increased
51
Reduced
37
Closed
598

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.26M
2
MRK icon
Merck
MRK
+$1.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$394K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.44M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 10.92%
3 Financials 5.9%
4 Consumer Discretionary 4.84%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$780K 1.2%
13,420
+420
+3% +$28.5K
NVS icon
27
Novartis
NVS
$298B
$760K 1.17%
9,213
+50
+0.5% +$4.46K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$728K 1.12%
17,315
-1,920
-10% -$90.8K
CERN
29
DELISTED
Cerner Corp
CERN
$714K 1.1%
11,330
-60
-0.5% -$4.27K
AMGN icon
30
Amgen
AMGN
$226B
$679K 1.05%
3,350
+140
+4% +$30.6K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$659K 1.02%
25,248
+2,238
+10% +$67K
T icon
32
AT&T
T
$165B
$640K 0.99%
29,054
+1,998
+7% +$54.6K
MA icon
33
Mastercard
MA
$493B
$590K 0.91%
2,442
-94
-4% -$27.9K
BNS icon
34
Scotiabank
BNS
$108B
$576K 0.89%
14,190
-1,120
-7% -$56.6K
PFE icon
35
Pfizer
PFE
$154B
$546K 0.84%
17,620
-1,024
-5% -$34.9K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$539K 0.83%
8,641
+1,313
+18% +$80.6K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.7B
$529K 0.82%
16,242
-5,745
-26% -$225K
GATX icon
38
GATX Corp
GATX
$6.23B
$528K 0.82%
8,432
-400
-5% -$29.1K
CVS icon
39
CVS Health
CVS
$122B
$500K 0.77%
8,431
-224
-3% -$15K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$499K 0.77%
2,728
+95
+4% +$20.2K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$498K 0.77%
5,434
+5,407
+20,026% +$495K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$494K 0.76%
9,031
-30,645
-77% -$1.7M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$490K 0.76%
3,960
+1
+0% +$139
RTN
44
DELISTED
Raytheon Company
RTN
$487K 0.75%
3,711
-164
-4% -$32.5K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$482K 0.74%
3,900
+3,066
+368% +$391K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$464K 0.72%
8,324
-201
-2% -$12.3K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.22B
$458K 0.71%
8,412
+135
+2% +$8.2K
ABBV icon
48
AbbVie
ABBV
$438B
$455K 0.7%
5,976
+882
+17% +$75.1K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$439K 0.68%
4,135
+55
+1% +$5.98K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$422K 0.65%
3,298
-28
-0.8% -$3.87K
1
2
3 4 5

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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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Total Clarity Wealth Management held 695 positions worth $64.7M, down 51% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management withdrew a net $56.2M in Q1 2020, closing 598 positions and reducing 37 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Total Clarity Wealth Management opened a new position in International Paper worth $1M.

  • Total Clarity Wealth Management's largest Q1 2020 buy was International Paper: 34,003 shares worth $1M.
  • Total Clarity Wealth Management added most to Merck in Q1 2020, an estimated $1.23M increase.
  • Total Clarity Wealth Management's biggest Q1 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $3.35M.
  • Total Clarity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $5.51M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $64.7M portfolio in Q1 2020.
  • Total Clarity Wealth Management opened 3 new positions and closed 598 in Q1 2020.
  • Total Clarity Wealth Management's portfolio value fell 51% quarter-over-quarter to $64.7M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.