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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
LOGI icon
501
Logitech
LOGI
$14.8B
$28K 0.01%
342
– –
NEA icon
502
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$28K 0.01%
1,806
– –
POOL icon
503
Pool Corp
POOL
$7.32B
$28K 0.01%
50
+30
+150% +$15.7K
PRU icon
504
Prudential Financial
PRU
$42.2B
$28K 0.01%
259
+1
+0.4% +$109
SLF icon
505
Sun Life Financial
SLF
$44.6B
$28K 0.01%
500
– –
WM icon
506
Waste Management
WM
$90.7B
$28K 0.01%
170
-251
-60% -$40.4K
APPF icon
507
AppFolio
APPF
$7.19B
$27K 0.01%
220
– –
CRSP icon
508
CRISPR Therapeutics
CRSP
$5.23B
$27K 0.01%
360
-150
-29% -$13.1K
DSL
509
DoubleLine Income Solutions Fund
DSL
$1.23B
$27K 0.01%
1,645
-2,584
-61% -$44.2K
FAD icon
510
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$27K 0.01%
215
– –
FLRN icon
511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$27K 0.01%
878
– –
IXC icon
512
iShares Global Energy ETF
IXC
$2.74B
$27K 0.01%
986
– –
YETI icon
513
Yeti Holdings
YETI
$3.85B
$27K 0.01%
322
– –
AGGY icon
514
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$26K 0.01%
500
– –
EUDG icon
515
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$26K 0.01%
761
– –
GWX icon
516
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$26K 0.01%
676
+8
+1% +$307
PFFD icon
517
Global X US Preferred ETF
PFFD
$2.16B
$26K 0.01%
1,025
– –
TREX icon
518
Trex
TREX
$5.07B
$26K 0.01%
190
– –
VNOM icon
519
Viper Energy
VNOM
$15.4B
$26K 0.01%
1,200
– –
ETSY icon
520
Etsy
ETSY
$7.29B
$25K 0.01%
115
– –
LAND
521
Gladstone Land Corp
LAND
$354M
$25K 0.01%
+751
New +$20.2K
TRNS icon
522
Transcat
TRNS
$893M
$25K 0.01%
267
+22
+9% +$1.85K
USO icon
523
United States Oil Fund
USO
$1.8B
$25K 0.01%
462
– –
VAC icon
524
Marriott Vacations Worldwide
VAC
$3.95B
$25K 0.01%
+150
New +$24.1K
VIS icon
525
Vanguard Industrials ETF
VIS
$8.49B
$25K 0.01%
+125
New +$25K
19 20
21
22 23

Similar funds

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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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.