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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
PHX
476
DELISTED
PHX Minerals
PHX
– –
-3,164
Closed -$35K
PII icon
477
Polaris
PII
$3.88B
– –
-50
Closed -$5K
PJT icon
478
PJT Partners
PJT
$4.45B
– –
-39
Closed -$2K
PLOW icon
479
Douglas Dynamics
PLOW
$973M
– –
-800
Closed -$44K
PNC icon
480
PNC Financial Services
PNC
$102B
– –
-65
Closed -$10K
PNQI icon
481
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-1,930
Closed -$55K
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$8.75B
– –
-118
Closed -$8K
PPIH
483
Perma-Pipe International
PPIH
$216M
– –
-300
Closed -$3K
PRU icon
484
Prudential Financial
PRU
$42.2B
– –
-252
Closed -$24K
PSI icon
485
Invesco Semiconductors ETF
PSI
$2.59B
– –
-120
Closed -$3K
PSX icon
486
Phillips 66
PSX
$90.2B
– –
-250
Closed -$28K
PYPL icon
487
PayPal
PYPL
$50.3B
– –
-1,008
Closed -$109K
PZA icon
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-650
Closed -$17K
QCOM icon
489
Qualcomm
QCOM
$172B
– –
-50
Closed -$4K
QQQE icon
490
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-625
Closed -$34K
QTWO icon
491
Q2 Holdings
QTWO
$3.87B
– –
-150
Closed -$12K
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-135
Closed -$14K
QUS icon
493
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-152
Closed -$14K
RCKT icon
494
Rocket Pharmaceuticals
RCKT
$377M
– –
-25
Closed -$1K
RDFN
495
DELISTED
Redfin
RDFN
– –
-300
Closed -$6K
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,775
Closed -$167K
REZI icon
497
Resideo Technologies
REZI
$3.79B
– –
-71
Closed -$1K
RFG icon
498
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
– –
-35
Closed -$1K
RFI
499
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-6,400
Closed -$93K
RNP icon
500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-2,550
Closed -$61K
18 19
20
21 22

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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
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.