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
SPAB icon
551
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$22K 0.01%
752
+463
+160% +$13.8K
DTCR icon
552
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$22K 0.01%
+1,200
New +$21.1K
ALK icon
553
Alaska Air
ALK
$5.4B
$21K 0.01%
400
– –
BABA icon
554
Alibaba
BABA
$306B
$21K 0.01%
175
-390
-69% -$56.8K
CSL icon
555
Carlisle Companies
CSL
$15.5B
$21K 0.01%
+84
New +$19.3K
DD icon
556
DuPont de Nemours
DD
$19.5B
$21K 0.01%
205
– –
FRA icon
557
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$21K 0.01%
1,568
+30
+2% +$405
GPC icon
558
Genuine Parts
GPC
$18.6B
$21K 0.01%
+150
New +$19.9K
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$21K 0.01%
205
-22,916
-99% -$2.4M
JFR icon
560
Nuveen Floating Rate Income Fund
JFR
$1.26B
$21K 0.01%
2,018
-1,071
-35% -$10.9K
PGR icon
561
Progressive
PGR
$123B
$21K 0.01%
+200
New +$19.1K
TECB icon
562
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$21K 0.01%
500
– –
WFC icon
563
Wells Fargo
WFC
$264B
$21K 0.01%
435
– –
AG icon
564
First Majestic Silver
AG
$9.35B
$20K 0.01%
1,800
– –
BRSP
565
BrightSpire Capital
BRSP
$626M
$20K 0.01%
1,905
-1,747
-48% -$16.9K
FOF icon
566
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$20K 0.01%
1,381
-2,759
-67% -$39K
PFFA icon
567
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$20K 0.01%
794
+20
+3% +$498
PSX icon
568
Phillips 66
PSX
$89.5B
$20K 0.01%
279
+25
+10% +$1.89K
QQQJ icon
569
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$20K 0.01%
+600
New +$20.5K
XGN icon
570
Exagen
XGN
$164M
$20K 0.01%
1,723
+158
+10% +$1.85K
ACCS
571
ACCESS Newswire
ACCS
$20.8M
$20K 0.01%
669
+58
+9% +$1.63K
AWF
572
AllianceBernstein Global High Income Fund
AWF
$878M
$19K 0.01%
1,573
+25
+2% +$306
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$19K 0.01%
286
– –
INDY icon
574
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$19K 0.01%
400
– –
OPRX icon
575
OptimizeRx
OPRX
$130M
$19K 0.01%
309
+28
+10% +$2.12K
21 22
23
24 25

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.