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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
THC icon
576
Tenet Healthcare
THC
$20.9B
$19K 0.01%
232
– –
USB icon
577
US Bancorp
USB
$100B
$19K 0.01%
344
+44
+15% +$2.6K
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19K 0.01%
424
+24
+6% +$1.04K
BRMK
579
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19K 0.01%
2,000
– –
ARKK icon
580
ARK Innovation ETF
ARKK
$6.38B
$18K 0.01%
193
+16
+9% +$1.75K
ENB icon
581
Enbridge
ENB
$113B
$18K 0.01%
462
+109
+31% +$4.37K
LTC
582
LTC Properties
LTC
$2.05B
$18K 0.01%
520
– –
MATV icon
583
Mativ Holdings
MATV
$706M
$18K 0.01%
600
-400
-40% -$13.2K
REZ icon
584
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$18K 0.01%
+186
New +$17.1K
RVTY icon
585
Revvity
RVTY
$12.9B
$18K 0.01%
90
-25
-22% -$4.52K
ZBH icon
586
Zimmer Biomet
ZBH
$18.5B
$18K 0.01%
148
– –
XM
587
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$18K 0.01%
+500
New +$19.4K
FSTX
588
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$18K 0.01%
3,500
+3,000
+600% +$18.1K
AVTR icon
589
Avantor
AVTR
$9.31B
$17K 0.01%
400
– –
CIBR icon
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$17K 0.01%
320
+220
+220% +$11.6K
CKPT
591
DELISTED
Checkpoint Therapeutics
CKPT
$17K 0.01%
550
+300
+120% +$9.93K
DOCN icon
592
DigitalOcean
DOCN
$14.2B
$17K 0.01%
+210
New +$19.7K
FNDF icon
593
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$17K 0.01%
523
-96,182
-99% -$3.17M
FPXI icon
594
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$17K 0.01%
291
-106
-27% -$6.62K
GS icon
595
Goldman Sachs
GS
$301B
$17K 0.01%
45
– –
HR icon
596
Healthcare Realty
HR
$6.56B
$17K 0.01%
510
+5
+1% +$167
RTX icon
597
RTX Corp
RTX
$302B
$17K 0.01%
+197
New +$17.2K
VOO icon
598
Vanguard S&P 500 ETF
VOO
$1.03T
$17K 0.01%
+40
New +$16.9K
SI
599
DELISTED
Silvergate Capital Corporation
SI
$17K 0.01%
115
+15
+15% +$2.56K
GIS icon
600
General Mills
GIS
$20.2B
$16K 0.01%
231
+34
+17% +$2.16K
22 23
24
25 26

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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
HIM
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PP
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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.