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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
LQDH icon
626
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$14K 0.01%
+143
New +$13.7K
NVMI
627
Nova
NVMI
$13B
$14K 0.01%
94
+13
+16% +$1.57K
PINS icon
628
Pinterest
PINS
$13B
$14K 0.01%
375
– –
RSPM icon
629
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$14K 0.01%
+375
New +$12.9K
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.77B
$14K 0.01%
105
+7
+7% +$974
XEL icon
631
Xcel Energy
XEL
$48.7B
$14K 0.01%
200
– –
AKAM icon
632
Akamai
AKAM
$17.6B
$13K 0.01%
115
-5
-4% -$550
BST icon
633
BlackRock Science and Technology Trust
BST
$1.73B
$13K 0.01%
+260
New +$13.6K
CINF icon
634
Cincinnati Financial
CINF
$26.5B
$13K 0.01%
+110
New +$13K
CTO
635
CTO Realty Growth
CTO
$815M
$13K 0.01%
627
+18
+3% +$333
FTGC icon
636
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$13K 0.01%
565
-655
-54% -$16.1K
INDA icon
637
iShares MSCI India ETF
INDA
$6.58B
$13K 0.01%
287
– –
NKE icon
638
Nike
NKE
$60.2B
$13K 0.01%
78
– –
PATH icon
639
UiPath
PATH
$7.81B
$13K 0.01%
+306
New +$15.1K
PCEF icon
640
Invesco CEF Income Composite ETF
PCEF
$819M
$13K 0.01%
555
-483
-47% -$11.6K
PNC icon
641
PNC Financial Services
PNC
$101B
$13K 0.01%
65
– –
SLV icon
642
iShares Silver Trust
SLV
$32.1B
$13K 0.01%
600
– –
SMLF icon
643
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$13K 0.01%
232
– –
ECOM
644
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K 0.01%
525
+45
+9% +$1.15K
ANAB icon
645
AnaptysBio
ANAB
$1.7B
$12K 0.01%
350
– –
ASYS icon
646
Amtech Systems
ASYS
$276M
$12K 0.01%
1,217
+116
+11% +$1.34K
BKH icon
647
Black Hills Corp
BKH
$5.6B
$12K 0.01%
169
– –
BP icon
648
BP
BP
$111B
$12K 0.01%
440
– –
CHGG icon
649
Chegg
CHGG
$90.9M
$12K 0.01%
401
+320
+395% +$13K
CHKP icon
650
Check Point Software Technologies
CHKP
$13.1B
$12K 0.01%
100
– –
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
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.