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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
SLV icon
526
iShares Silver Trust
SLV
$31.5B
– –
-250
Closed -$4K
SLYG icon
527
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-27,035
Closed -$1.74M
SO icon
528
Southern Company
SO
$106B
– –
-669
Closed -$43K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$45.2B
– –
-171
Closed -$14K
SPDW icon
530
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-975
Closed -$31K
SPEM icon
531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-526
Closed -$20K
SPEU icon
532
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-94
Closed -$3K
SPGP icon
533
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-150
Closed -$9K
SPHD icon
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,497
Closed -$66K
SPHQ icon
535
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-644
Closed -$24K
SPIP icon
536
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-250
Closed -$7K
SPIB icon
537
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-52,570
Closed -$1.86M
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-1,105
Closed -$64K
SPMD icon
539
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-327
Closed -$12K
SPOT icon
540
Spotify
SPOT
$103B
– –
-29
Closed -$4K
SPSB icon
541
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-5,906
Closed -$182K
SPSM icon
542
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-841
Closed -$27K
SPTN
543
DELISTED
SpartanNash
SPTN
– –
-5,300
Closed -$75K
SPTS icon
544
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,500
Closed -$45K
SPYD icon
545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-849
Closed -$34K
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-124,303
Closed -$5.21M
SPYV icon
547
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,500
Closed -$52K
SRE icon
548
Sempra
SRE
$55.9B
– –
-798
Closed -$60K
SRPT icon
549
Sarepta Therapeutics
SRPT
$1.92B
– –
-42
Closed -$5K
NSLR
550
Neostellar Capital Corp
NSLR
$282M
– –
-612
Closed -$3K
20 21
22
23 24

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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LHC
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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.