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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
+18.69%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$29.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.51M
3
MGNI icon
Magnite
MGNI
+$1.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$874K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$803K

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$561K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$498K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$309K
4
SAP icon
SAP
SAP
+$234K
5
CME icon
CME Group
CME
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 10.68%
3 Consumer Discretionary 4.31%
4 Communication Services 4.04%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.63M 1.13%
5,190
-302
-5% -$88.7K
SBUX icon
27
Starbucks
SBUX
$119B
$1.47M 1.02%
13,764
+100
+0.7% +$9.55K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1.38M 0.96%
3,662
+343
+10% +$122K
MRK icon
29
Merck
MRK
$323B
$1.3M 0.9%
16,684
+241
+1% +$18.4K
AMZN icon
30
Amazon
AMZN
$3T
$1.3M 0.9%
7,960
– –
AMT icon
31
American Tower
AMT
$78.8B
$1.28M 0.89%
5,700
-150
-3% -$34.9K
CSCO icon
32
Cisco
CSCO
$483B
$1.22M 0.85%
27,268
-4,621
-14% -$190K
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.22M 0.85%
9,587
-44
-0.5% -$4.92K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.18M 0.82%
16,585
+470
+3% +$31.1K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.08M 0.75%
11,400
+340
+3% +$29.3K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.07M 0.74%
34,096
+3,207
+10% +$101K
APPN icon
37
Appian
APPN
$2.55B
$1.06M 0.74%
6,545
-100
-2% -$11.2K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.05M 0.73%
37,223
+1,267
+4% +$28.5K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.37B
$1M 0.7%
+8,067
New +$874K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1M 0.69%
25,436
-13,152
-34% -$498K
CERN
41
DELISTED
Cerner Corp
CERN
$937K 0.65%
11,935
+440
+4% +$32.6K
XYZ
42
Block Inc
XYZ
$47.5B
$908K 0.63%
4,170
+280
+7% +$54.6K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$901K 0.63%
21,342
+192
+0.9% +$7.66K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$896K 0.62%
+13,017
New +$803K
SPT icon
45
Sprout Social
SPT
$604M
$895K 0.62%
19,700
– –
ADSK icon
46
Autodesk
ADSK
$54.1B
$853K 0.59%
+2,795
New +$737K
NVS icon
47
Novartis
NVS
$298B
$837K 0.58%
8,868
-325
-4% -$28.4K
AMGN icon
48
Amgen
AMGN
$226B
$835K 0.58%
3,631
+141
+4% +$32.5K
MA icon
49
Mastercard
MA
$493B
$809K 0.56%
2,265
-15
-0.7% -$4.99K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$779K 0.54%
20,951
+236
+1% +$8.71K
1
2
3 4 5

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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Total Clarity Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Total Clarity Wealth Management held 154 positions worth $144M, up 26% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $14.9M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $498K trimmed.

  • Total Clarity Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.
  • Total Clarity Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $589K increase.
  • Total Clarity Wealth Management's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $498K.
  • Total Clarity Wealth Management fully exited Canoo Inc. Class A Common Stock in Q4 2020, selling an estimated $561K.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $144M portfolio in Q4 2020.
  • Total Clarity Wealth Management opened 29 new positions and closed 6 in Q4 2020.
  • Total Clarity Wealth Management's portfolio value rose 26% quarter-over-quarter to $144M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.