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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
+7.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.67M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.05%
Holding
139
New
14
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$943K
3
SPT icon
Sprout Social
SPT
+$625K
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$564K
5
PETS icon
PetMed Express
PETS
+$559K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.41M
3
DOCU
DocuSign
DOCU
+$885K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$742K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 10.57%
3 Consumer Discretionary 4.8%
4 Financials 3.77%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.25M 1.09%
7,960
-1,400
-15% -$221K
SBUX icon
27
Starbucks
SBUX
$119B
$1.17M 1.02%
13,664
+130
+1% +$10.4K
NVCR icon
28
NovoCure
NVCR
$2.02B
$1.16M 1.01%
10,420
+250
+2% +$20K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.97%
3,319
+200
+6% +$66.6K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1M 0.88%
16,115
-1,915
-11% -$115K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$978K 0.85%
13,340
-140
-1% -$10.7K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$969K 0.85%
30,889
+2,972
+11% +$93.2K
JPM icon
33
JPMorgan Chase
JPM
$956B
$927K 0.81%
9,631
+227
+2% +$22.3K
AMGN icon
34
Amgen
AMGN
$226B
$887K 0.77%
3,490
+110
+3% +$27.3K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.22B
$868K 0.76%
11,060
-1,113
-9% -$86.4K
CERN
36
DELISTED
Cerner Corp
CERN
$831K 0.73%
11,495
+100
+0.9% +$7.12K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$802K 0.7%
21,150
-42
-0.2% -$1.55K
NVS icon
38
Novartis
NVS
$298B
$799K 0.7%
9,193
-70
-0.8% -$6.06K
MA icon
39
Mastercard
MA
$493B
$771K 0.67%
2,280
-166
-7% -$54K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$761K 0.66%
6,250
-343
-5% -$41.8K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$761K 0.66%
20,715
-1,328
-6% -$48.9K
SPT icon
42
Sprout Social
SPT
$604M
$758K 0.66%
+19,700
New +$625K
INTC icon
43
Intel
INTC
$492B
$745K 0.65%
14,395
-298
-2% -$15.5K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$734K 0.64%
5,492
-337
-6% -$45K
ABT icon
45
Abbott
ABT
$188B
$716K 0.62%
6,583
+455
+7% +$46.2K
T icon
46
AT&T
T
$165B
$711K 0.62%
33,006
+4,337
+15% +$96.9K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$686K 0.6%
12,327
-9,662
-44% -$538K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.08B
$665K 0.58%
35,956
+2,636
+8% +$41.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$650K 0.57%
5,503
+1,876
+52% +$223K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$643K 0.56%
3,632
+1,452
+67% +$261K
1
2
3 4 5

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Total Clarity Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Total Clarity Wealth Management held 139 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management's Q3 2020 filing shows 14 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprout Social: 19,700 shares worth $758K. The largest sale was Fastly Inc, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q3 2020 buy was Sprout Social: 19,700 shares worth $758K.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • Total Clarity Wealth Management's biggest Q3 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $538K.
  • Total Clarity Wealth Management fully exited Fastly Inc in Q3 2020, selling an estimated $1.5M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q3 2020.
  • Total Clarity Wealth Management opened 14 new positions and closed 14 in Q3 2020.
  • Total Clarity Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2020, filed 17 Nov 2020.