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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
BIIB icon
476
Biogen
BIIB
$30.1B
$32K 0.01%
135
– –
GDX icon
477
VanEck Gold Miners ETF
GDX
$27.5B
$32K 0.01%
1,000
– –
LOB icon
478
Live Oak Bancshares
LOB
$1.98B
$32K 0.01%
362
+112
+45% +$9.33K
TSEM icon
479
Tower Semiconductor
TSEM
$28.2B
$32K 0.01%
800
– –
JPS
480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32K 0.01%
3,284
-2,058
-39% -$19.8K
FXN icon
481
First Trust Energy AlphaDEX Fund
FXN
$390M
$31K 0.01%
2,626
-52,419
-95% -$648K
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$43.7B
$31K 0.01%
1,172
+401
+52% +$10.6K
MDU icon
483
MDU Resources
MDU
$4.31B
$31K 0.01%
2,630
– –
SPLB icon
484
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$31K 0.01%
990
+285
+40% +$9.01K
CDW icon
485
CDW
CDW
$16.9B
$30K 0.01%
148
– –
HSBC icon
486
HSBC
HSBC
$355B
$30K 0.01%
984
– –
IYW icon
487
iShares US Technology ETF
IYW
$25.2B
$30K 0.01%
260
-112
-30% -$12.4K
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30K 0.01%
1,000
– –
TRN icon
489
Trinity Industries
TRN
$2.29B
$30K 0.01%
1,000
– –
ESTC icon
490
Elastic
ESTC
$7.94B
$29K 0.01%
235
– –
GSBD icon
491
Goldman Sachs BDC
GSBD
$1.09B
$29K 0.01%
+1,500
New +$28.5K
RSG icon
492
Republic Services
RSG
$65.9B
$29K 0.01%
210
– –
SPHD icon
493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$29K 0.01%
646
-60
-8% -$2.61K
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29K 0.01%
358
– –
CCXI
495
DELISTED
ChemoCentryx, Inc.
CCXI
$29K 0.01%
+800
New +$28.1K
ADX icon
496
Adams Diversified Equity Fund
ADX
$3.28B
$28K 0.01%
1,429
– –
ARKG icon
497
ARK Genomic Revolution ETF
ARKG
$1.79B
$28K 0.01%
465
-180
-28% -$12.4K
ET icon
498
Energy Transfer Partners
ET
$71.6B
$28K 0.01%
3,382
+1,032
+44% +$9.38K
GBDC icon
499
Golub Capital BDC
GBDC
$3.42B
$28K 0.01%
+1,785
New +$27.6K
INSP icon
500
Inspire Medical Systems
INSP
$1.71B
$28K 0.01%
120
– –
18 19
20
21 22

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VPP
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TAM
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AGC
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LHC
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WPP
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HIM
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PP
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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.