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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
GS icon
651
Goldman Sachs
GS
$303B
$2K ﹤0.01%
+10
New +$2.17K
IFV icon
652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2K ﹤0.01%
+105
New +$2.09K
IJJ icon
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$2K ﹤0.01%
+24
New +$1.97K
IRBT
654
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+37
New +$1.86K
IUSV icon
655
iShares Core S&P US Value ETF
IUSV
$27.8B
$2K ﹤0.01%
+32
New +$1.93K
JMUB icon
656
JPMorgan Municipal ETF
JMUB
$8.5B
$2K ﹤0.01%
+45
New +$2.44K
KLAC icon
657
KLA
KLAC
$254B
$2K ﹤0.01%
+110
New +$1.84K
OXY icon
658
Occidental Petroleum
OXY
$57.9B
$2K ﹤0.01%
+58
New +$2.32K
PJT icon
659
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
+39
New +$1.64K
RWX icon
660
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2K ﹤0.01%
+63
New +$2.54K
SCZ icon
661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
+40
New +$2.4K
VOE icon
662
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
+18
New +$2.07K
NVTA
663
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+110
New +$1.95K
PSMB
664
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$2K ﹤0.01%
+145
New +$2.06K
ABR icon
665
Arbor Realty Trust
ABR
$978M
$1K ﹤0.01%
+100
New +$1.42K
BBDC icon
666
Barings BDC
BBDC
$965M
$1K ﹤0.01%
+70
New +$718
CHTR icon
667
Charter Communications
CHTR
$17.8B
$1K ﹤0.01%
+3
New +$1.38K
GPN icon
668
Global Payments
GPN
$22.6B
$1K ﹤0.01%
+4
New +$687
IEFA icon
669
iShares Core MSCI EAFE ETF
IEFA
$195B
$1K ﹤0.01%
+13
New +$825
MT icon
670
ArcelorMittal
MT
$55.8B
$1K ﹤0.01%
+56
New +$908
MXF
671
Mexico Fund
MXF
$315M
$1K ﹤0.01%
+90
New +$1.21K
RCKT icon
672
Rocket Pharmaceuticals
RCKT
$400M
$1K ﹤0.01%
+25
New +$418
REZI icon
673
Resideo Technologies
REZI
$3.74B
$1K ﹤0.01%
+71
New +$808
RFG icon
674
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$1K ﹤0.01%
+35
New +$1.03K
SENS icon
675
Senseonics Holdings Inc
SENS
$399M
$1K ﹤0.01%
+65
New +$1.28K
24 25 26
27
28

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VPP
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TAM
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AGC
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SC
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
LHC
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MWAM
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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.