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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
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.29M |
| 2 |
Mondelez International
MDLZ
|
+$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.18M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
| 2 |
Magnite
MGNI
|
+$2.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$970K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Revolve Group
RVLV
$1.69B
| $15K | 0.01% |
+324
| New | +$13.2K |
|
502
Revvity
RVTY
$12.9B
| $15K | 0.01% |
+115
| New | +$15.9K |
|
503
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $15K | 0.01% |
+332
| New | +$14.6K |
|
504
CF Industries
CF
$17.4B
| $14K | 0.01% |
+300
| New | +$13.6K |
|
505
Delta Air Lines
DAL
$58.7B
| $14K | 0.01% |
+283
| New | +$12.5K |
|
506
iShares MSCI Taiwan ETF
EWT
$11.4B
| $14K | 0.01% |
+237
| New | +$13.8K |
|
507
Fluor
FLR
$7B
| $14K | 0.01% |
+600
| New | +$11.7K |
|
508
Health Catalyst
HCAT
$134M
| $14K | 0.01% |
+308
| New | +$14.9K |
|
509
Las Vegas Sands
LVS
$29.6B
| $14K | 0.01% |
+225
| New | +$13.2K |
|
510
STAG Industrial
STAG
$7.09B
| $14K | 0.01% |
+425
| New | +$13.6K |
|
511
Akamai
AKAM
$17.6B
| $13K | 0.01% |
+123
| New | +$12.7K |
|
512
Amtech Systems
ASYS
$276M
| $13K | 0.01% |
+1,101
| New | +$10.2K |
|
513
Enbridge
ENB
$113B
| $13K | 0.01% |
+353
| New | +$12.4K |
|
514
Flowers Foods
FLO
$1.5B
| $13K | 0.01% |
+540
| New | +$12.3K |
|
515
Halliburton
HAL
$28B
| $13K | 0.01% |
+600
| New | +$12.6K |
|
516
Loews
L
$23.2B
| $13K | 0.01% |
+260
| New | +$12.7K |
|
517
Personalis
PSNL
$1.5B
| $13K | 0.01% |
+514
| New | +$17.6K |
|
518
UGI
UGI
$7.47B
| $13K | 0.01% |
+318
| New | +$12.3K |
|
519
Unilever
UL
$133B
| $13K | 0.01% |
+204
| New | +$13K |
|
520
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $13K | 0.01% |
+250
| New | +$12.6K |
|
|
VIVO
521
DELISTED
Meridian Bioscience Inc
VIVO
| $13K | 0.01% |
+500
| New | +$11.9K |
|
522
Airbnb
ABNB
$108B
| $12K | 0.01% |
+64
| New | +$11.9K |
|
523
Avantor
AVTR
$9.24B
| $12K | 0.01% |
+400
| New | +$11.5K |
|
|
CGC
524
Canopy Growth
CGC
$431M
| $12K | 0.01% |
+39
| New | +$13.8K |
|
525
General Mills
GIS
$20B
| $12K | 0.01% |
+197
| New | +$11.4K |
|
Similar funds
PDIP
VPP
TAM
AGC
LHC
WPP
PP
CFM
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.