We are live on ! Find out more
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
FDMO icon
526
Fidelity Momentum Factor ETF
FDMO
$922M
$24K 0.01%
+450
New +$23.6K
FICO icon
527
Fair Isaac
FICO
$22.4B
$24K 0.01%
55
– –
GDV icon
528
Gabelli Dividend & Income Trust
GDV
$2.67B
$24K 0.01%
874
+112
+15% +$2.98K
MGC icon
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$24K 0.01%
142
+7
+5% +$1.14K
PANW icon
530
Palo Alto Networks
PANW
$313B
$24K 0.01%
264
– –
SBRA icon
531
Sabra Healthcare REIT
SBRA
$5.07B
$24K 0.01%
1,800
– –
DJT icon
532
Trump Media & Technology Group
DJT
$2.48B
$24K 0.01%
+464
New +$21K
BLK icon
533
Blackrock
BLK
$178B
$23K 0.01%
25
+13
+108% +$11.9K
CGNX icon
534
Cognex
CGNX
$10.6B
$23K 0.01%
300
– –
CIEN icon
535
Ciena
CIEN
$54.9B
$23K 0.01%
297
– –
CUBE icon
536
CubeSmart
CUBE
$9.2B
$23K 0.01%
+400
New +$21.5K
EFG icon
537
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$23K 0.01%
205
– –
FE icon
538
FirstEnergy
FE
$27.1B
$23K 0.01%
542
– –
GLAD icon
539
Gladstone Capital
GLAD
$446M
$23K 0.01%
+1,006
New +$23.3K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.76B
$23K 0.01%
375
– –
NOTV
541
DELISTED
Inotiv
NOTV
$23K 0.01%
549
+53
+11% +$2.37K
NVO
542
Novo Nordisk
NVO
$207B
$23K 0.01%
408
+90
+28% +$4.88K
OFS icon
543
OFS Capital
OFS
$48.6M
$23K 0.01%
2,138
+94
+5% +$1.03K
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$23K 0.01%
1,656
-130
-7% -$2.56K
RITM icon
545
Rithm Capital
RITM
$5.72B
$23K 0.01%
2,126
+1,126
+113% +$12.6K
RUM icon
546
RUM Group Inc
RUM
$1.91B
$23K 0.01%
+2,147
New +$22.7K
RVLV icon
547
Revolve Group
RVLV
$1.69B
$23K 0.01%
402
+78
+24% +$5.48K
WMB icon
548
Williams Companies
WMB
$88.4B
$23K 0.01%
864
+98
+13% +$2.71K
CLW icon
549
Clearwater Paper
CLW
$366M
$22K 0.01%
600
– –
MSTR icon
550
Strategy Inc
MSTR
$37.8B
$22K 0.01%
400
– –
20 21
22
23 24

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.