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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
+5.81%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.1M
Cap. Flow
+$23.8M
Cap. Flow %
13.65%
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.29M
2
MDLZ icon
Mondelez International
MDLZ
+$1.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$972K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
2
MGNI icon
Magnite
MGNI
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
5
SPT icon
Sprout Social
SPT
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.47%
3 Consumer Discretionary 5.46%
4 Financials 5.32%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.5M 0.86%
13,737
-27
-0.2% -$2.83K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.47M 0.85%
32,349
+22,798
+239% +$972K
JPM icon
28
JPMorgan Chase
JPM
$955B
$1.45M 0.83%
9,495
-92
-1% -$13.2K
MDLZ icon
29
Mondelez International
MDLZ
$78.2B
$1.45M 0.83%
+24,710
New +$1.39M
AMT icon
30
American Tower
AMT
$78.8B
$1.4M 0.8%
5,848
+148
+3% +$33K
CSCO icon
31
Cisco
CSCO
$485B
$1.33M 0.76%
25,668
-1,600
-6% -$75.1K
AMZN icon
32
Amazon
AMZN
$2.99T
$1.26M 0.73%
8,180
+220
+3% +$34.9K
MRK icon
33
Merck
MRK
$323B
$1.23M 0.7%
16,684
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.19M 0.68%
+23,020
New +$1.18M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.1M 0.63%
16,095
-490
-3% -$34.7K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.07M 0.62%
11,181
-219
-2% -$21.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$1.06M 0.61%
3,319
-1,871
-36% -$598K
INTC icon
38
Intel
INTC
$496B
$1.05M 0.6%
16,353
+3,757
+30% +$224K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.04M 0.6%
+11,055
New +$1M
T icon
40
AT&T
T
$165B
$1M 0.57%
43,734
+11,129
+34% +$246K
NXPI icon
41
NXP Semiconductors
NXPI
$59.4B
$999K 0.57%
4,962
+80
+2% +$14.6K
XYZ
42
Block Inc
XYZ
$47.5B
$953K 0.55%
4,197
+27
+0.6% +$6.32K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$947K 0.54%
22,110
+768
+4% +$32.9K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$911K 0.52%
5,693
+2,300
+68% +$387K
AMGN icon
45
Amgen
AMGN
$225B
$904K 0.52%
3,631
– –
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$897K 0.52%
21,734
-3,702
-15% -$151K
VZ icon
47
Verizon
VZ
$195B
$882K 0.51%
15,171
+4,081
+37% +$230K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$874K 0.5%
+13,180
New +$823K
FPXI icon
49
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$867K 0.5%
13,151
+134
+1% +$9.47K
CERN
50
DELISTED
Cerner Corp
CERN
$854K 0.49%
11,875
-60
-0.5% -$4.51K
1
2
3 4 5

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Total Clarity Wealth Management held 829 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Total Clarity Wealth Management deployed $23.8M of net new capital in Q1 2021, opening 678 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 144,550 shares worth $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.76M trimmed.

  • Total Clarity Wealth Management's largest Q1 2021 buy was First Horizon: 144,550 shares worth $2.44M.
  • Total Clarity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $972K increase.
  • Total Clarity Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Total Clarity Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $779K.
  • Total Clarity Wealth Management's ten largest holdings make up 22% of its $174M portfolio in Q1 2021.
  • Total Clarity Wealth Management opened 678 new positions and closed 5 in Q1 2021.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $174M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.