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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
+7.53%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.84M
Cap. Flow
-$1.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.26%
Holding
1,091
New
109
Increased
274
Reduced
200
Closed
106

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.42M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.4M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M
5
VTRS icon
Viatris
VTRS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 8.97%
3 Financials 6.32%
4 Consumer Discretionary 5.66%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.7M 0.77%
10,180
+780
+8% +$133K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$1.68M 0.76%
25,379
+39
+0.2% +$2.41K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.67M 0.76%
33,004
+268
+0.8% +$13.6K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.62M 0.74%
10,256
+64
+0.6% +$10.5K
CRWD icon
30
CrowdStrike
CRWD
$218B
$1.59M 0.72%
31,044
-5,984
-16% -$364K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.58M 0.72%
31,608
+1,480
+5% +$74K
WY icon
32
Weyerhaeuser
WY
$18.4B
$1.58M 0.72%
38,300
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.56M 0.71%
13,364
-173
-1% -$19.5K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.67%
27,612
+3,210
+13% +$167K
IP icon
35
International Paper
IP
$22B
$1.47M 0.67%
31,270
-2,015
-6% -$99.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.64%
3,558
-21
-0.6% -$8.11K
WPC icon
37
W.P. Carey
WPC
$16.4B
$1.41M 0.64%
17,551
+1,906
+12% +$146K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.36M 0.62%
9,363
+2,255
+32% +$319K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.3B
$1.32M 0.6%
24,973
+3,225
+15% +$171K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.32M 0.6%
25,641
+1,379
+6% +$71.8K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.3M 0.59%
44,390
-1,270
-3% -$34.9K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.59%
20,332
-2,872
-12% -$180K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.29M 0.58%
9,130
+8,496
+1,340% +$1.13M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$1.19M 0.54%
8,287
-53
-0.6% -$7.12K
PETS icon
45
PetMed Express
PETS
$42.3M
$1.18M 0.54%
46,746
-19,043
-29% -$527K
MRK icon
46
Merck
MRK
$318B
$1.18M 0.53%
15,353
-217
-1% -$17.3K
UNH icon
47
UnitedHealth
UNH
$370B
$1.18M 0.53%
2,340
– –
CERN
48
DELISTED
Cerner Corp
CERN
$1.16M 0.53%
12,475
+200
+2% +$15.2K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.52%
23,420
+330
+1% +$15.6K
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$1.13M 0.51%
4,947
– –
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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RCI
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LHC
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MWAM
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Total Clarity Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Total Clarity Wealth Management held 1,091 positions worth $220M, up 4.7% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management's Q4 2021 filing shows 109 new, 274 increased, 200 reduced and 106 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 19,707 shares worth $1.04M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Total Clarity Wealth Management's largest Q4 2021 buy was iShares MSCI Switzerland ETF: 19,707 shares worth $1.04M.
  • Total Clarity Wealth Management added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $3.42M increase.
  • Total Clarity Wealth Management's biggest Q4 2021 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.17M.
  • Total Clarity Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $1.03M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $220M portfolio in Q4 2021.
  • Total Clarity Wealth Management opened 109 new positions and closed 106 in Q4 2021.
  • Total Clarity Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $220M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.