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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
+7.27%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.49%
Top 10 Hldgs %
29.58%
Holding
692
New
691
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 7.89%
3 Financials 5.8%
4 Consumer Discretionary 3.75%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
626
GameStop
GME
$8.6B
$3K ﹤0.01%
+1,820
New +$2.67K
GNE icon
627
Genie Energy
GNE
$375M
$3K ﹤0.01%
+400
New +$3.13K
ICF icon
628
iShares Select U.S. REIT ETF
ICF
$2.08B
$3K ﹤0.01%
+56
New +$3.29K
ICSH icon
629
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3K ﹤0.01%
+50
New +$2.52K
INCY icon
630
Incyte
INCY
$24.8B
$3K ﹤0.01%
+30
New +$2.56K
IWD icon
631
iShares Russell 1000 Value ETF
IWD
$84.2B
$3K ﹤0.01%
+21
New +$2.77K
PPIH
632
Perma-Pipe International
PPIH
$211M
$3K ﹤0.01%
+300
New +$2.75K
PSI icon
633
Invesco Semiconductors ETF
PSI
$2.47B
$3K ﹤0.01%
+120
New +$2.48K
SPEU icon
634
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$3K ﹤0.01%
+94
New +$3.26K
NSLR
635
Neostellar Capital Corp
NSLR
$251M
$3K ﹤0.01%
+612
New +$3.37K
VAW icon
636
Vanguard Materials ETF
VAW
$3.09B
$3K ﹤0.01%
+19
New +$2.45K
VNRX icon
637
VolitionRx Ltd
VNRX
$9.39M
$3K ﹤0.01%
+36
New +$3.73K
W icon
638
Wayfair
W
$14.7B
$3K ﹤0.01%
+37
New +$3.45K
ARTY
639
iShares Future AI & Tech ETF
ARTY
$3.81B
$3K ﹤0.01%
+100
New +$2.55K
TWTR
640
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+95
New +$3.13K
AXON
641
Axon Enterprise
AXON
$48B
$2K ﹤0.01%
+25
New +$1.58K
BAB icon
642
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2K ﹤0.01%
+75
New +$2.4K
BIL icon
643
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
+27
New +$2.47K
BIV icon
644
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+26
New +$2.28K
BSV icon
645
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
+20
New +$1.61K
CLSD
646
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
+53
New +$1.11K
CMF icon
647
iShares California Muni Bond ETF
CMF
$4.62B
$2K ﹤0.01%
+40
New +$2.45K
CNMD icon
648
CONMED
CNMD
$1.5B
$2K ﹤0.01%
+15
New +$1.6K
EBND icon
649
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
+60
New +$1.65K
FUTY icon
650
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$2K ﹤0.01%
+50
New +$2.08K
24 25
26
27 28

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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Total Clarity Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Total Clarity Wealth Management, which disclosed 692 positions worth $133M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 98,271 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Healthcare and Financials.

  • Total Clarity Wealth Management's largest Q4 2019 buy was First Trust Capital Strength ETF: 98,271 shares worth $5.93M.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $133M portfolio in Q4 2019.
  • Total Clarity Wealth Management disclosed 692 positions in Q4 2019, its first 13F filing on record.

Based on Total Clarity Wealth Management's 13F filing for Q4 2019, filed 27 Feb 2020.