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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
VGT icon
601
Vanguard Information Technology ETF
VGT
$147B
– –
-1,136
Closed -$35K
VIS icon
602
Vanguard Industrials ETF
VIS
$8.49B
– –
-60
Closed -$9K
VLO icon
603
Valero Energy
VLO
$93.3B
– –
-2,163
Closed -$203K
VMBS icon
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-10
Closed -$1K
VNOM icon
605
Viper Energy
VNOM
$15.4B
– –
-1,000
Closed -$25K
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-1,263
Closed -$117K
VNRX icon
607
VolitionRx Ltd
VNRX
$8.61M
– –
-36
Closed -$3K
VO icon
608
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-120
Closed -$5K
VOE icon
609
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-18
Closed -$2K
VONG icon
610
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-80
Closed -$4K
VOO icon
611
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-65
Closed -$19K
VRNS icon
612
Varonis Systems
VRNS
$4.84B
– –
-450
Closed -$12K
VRP icon
613
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-250
Closed -$6K
VRSK icon
614
Verisk Analytics
VRSK
$23.6B
– –
-400
Closed -$60K
VTI icon
615
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,453
Closed -$238K
VTV icon
616
Vanguard Morningstar Value ETF
VTV
$192B
– –
-122
Closed -$15K
VWO icon
617
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,560
Closed -$247K
VXX icon
618
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-19
Closed -$18K
VYM icon
619
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-476
Closed -$45K
W icon
620
Wayfair
W
$14.1B
– –
-37
Closed -$3K
WAB icon
621
Wabtec
WAB
$50.3B
– –
-2
Closed –
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,314
Closed -$136K
WDAY icon
623
Workday
WDAY
$44.8B
– –
-200
Closed -$33K
WEC icon
624
WEC Energy
WEC
$34.8B
– –
-564
Closed -$52K
WEN icon
625
Wendy's
WEN
$1.44B
– –
-425
Closed -$9K
23 24
25
26 27

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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
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.