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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
KBE icon
601
State Street SPDR S&P Bank ETF
KBE
$1.73B
$16K 0.01%
298
-155
-34% -$8.59K
ORA icon
602
Ormat Technologies
ORA
$7.1B
$16K 0.01%
200
– –
PFF icon
603
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
413
– –
PFM icon
604
Invesco Dividend Achievers ETF
PFM
$810M
$16K 0.01%
414
+60
+17% +$2.3K
RWR icon
605
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16K 0.01%
130
-10
-7% -$1.15K
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
351
-270
-43% -$12.8K
ACMR icon
607
ACM Research
ACMR
$5.8B
$15K 0.01%
537
+51
+10% +$1.61K
CAH icon
608
Cardinal Health
CAH
$54.9B
$15K 0.01%
300
– –
CDNS icon
609
Cadence Design Systems
CDNS
$89.8B
$15K 0.01%
+80
New +$13.9K
FLO icon
610
Flowers Foods
FLO
$1.5B
$15K 0.01%
545
– –
FLR icon
611
Fluor
FLR
$7B
$15K 0.01%
600
– –
FLS icon
612
Flowserve
FLS
$10.2B
$15K 0.01%
500
– –
INFU icon
613
InfuSystem Holdings
INFU
$241M
$15K 0.01%
892
+76
+9% +$1.21K
INTT icon
614
inTEST
INTT
$177M
$15K 0.01%
1,142
+96
+9% +$1.24K
IXUS icon
615
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$15K 0.01%
209
– –
KBWB icon
616
Invesco KBW Bank ETF
KBWB
$6.82B
$15K 0.01%
225
– –
KEY icon
617
KeyCorp
KEY
$24.4B
$15K 0.01%
659
– –
L icon
618
Loews
L
$23.1B
$15K 0.01%
260
– –
VLUE icon
619
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$15K 0.01%
133
– –
BEPC icon
620
Brookfield Renewable
BEPC
$6.46B
$14K 0.01%
375
– –
DLR icon
621
Digital Realty Trust
DLR
$72.5B
$14K 0.01%
79
+9
+13% +$1.44K
HCSG icon
622
Healthcare Services Group
HCSG
$1.45B
$14K 0.01%
800
– –
IPO icon
623
Renaissance IPO ETF
IPO
$163M
$14K 0.01%
250
– –
JEPI icon
624
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$14K 0.01%
224
+64
+40% +$3.94K
KEX icon
625
Kirby Corp
KEX
$7.13B
$14K 0.01%
240
– –
23 24
25
26 27

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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.