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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
TSN icon
576
Tyson Foods
TSN
$19.9B
– –
-2,175
Closed -$198K
TTD icon
577
Trade Desk
TTD
$6.37B
– –
-3,820
Closed -$99K
TTE icon
578
TotalEnergies
TTE
$195B
– –
-205
Closed -$11K
TX icon
579
Ternium
TX
$10.7B
– –
-514
Closed -$11K
TXN icon
580
Texas Instruments
TXN
$257B
– –
-400
Closed -$51K
UBER icon
581
Uber
UBER
$160B
– –
-379
Closed -$11K
UGI icon
582
UGI
UGI
$7.54B
– –
-191
Closed -$9K
ULST icon
583
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-500
Closed -$20K
UNH icon
584
UnitedHealth
UNH
$365B
– –
-115
Closed -$34K
UNP icon
585
Union Pacific
UNP
$174B
– –
-350
Closed -$63K
UPS icon
586
United Parcel Service
UPS
$88.8B
– –
-300
Closed -$35K
URI icon
587
United Rentals
URI
$71.2B
– –
-100
Closed -$17K
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-212
Closed -$12K
USHY icon
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5
Closed –
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-518
Closed -$34K
UTF icon
591
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-1,735
Closed -$45K
UTHR icon
592
United Therapeutics
UTHR
$22.1B
– –
-47
Closed -$4K
UTG icon
593
Reaves Utility Income Fund
UTG
$3.63B
– –
-1,190
Closed -$44K
VAW icon
594
Vanguard Materials ETF
VAW
$3.1B
– –
-19
Closed -$3K
VBK icon
595
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-75
Closed -$15K
VCIT icon
596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-68
Closed -$6K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,917
Closed -$317K
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-58
Closed -$9K
VEA icon
599
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,093
Closed -$48K
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$31B
– –
-171
Closed -$10K
22 23
24
25 26

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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 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.