We are live on ! Find out more
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
CTVA icon
651
Corteva
CTVA
$50.9B
$12K 0.01%
257
– –
EQX icon
652
Equinox Gold
EQX
$13.6B
$12K 0.01%
1,800
– –
FPI
653
Farmland Partners
FPI
$425M
$12K 0.01%
+1,000
New +$11.9K
FXG icon
654
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$12K 0.01%
+200
New +$11.8K
GSLC icon
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$12K 0.01%
+124
New +$11.4K
HEDJ icon
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K 0.01%
300
– –
HYMB icon
657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12K 0.01%
406
– –
IYE icon
658
iShares US Energy ETF
IYE
$1.79B
$12K 0.01%
400
– –
PRQR icon
659
ProQR Therapeutics
PRQR
$271M
$12K 0.01%
+1,500
New +$11.4K
RIVN icon
660
Rivian
RIVN
$23.7B
$12K 0.01%
+120
New +$13.8K
XLI icon
661
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12K 0.01%
109
+14
+15% +$1.45K
ABNB icon
662
Airbnb
ABNB
$111B
$11K 0.01%
64
– –
AOD
663
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$11K 0.01%
1,039
+17
+2% +$170
BUG icon
664
Global X Cybersecurity ETF
BUG
$1.51B
$11K 0.01%
345
-203
-37% -$6.55K
BWXT icon
665
BWX Technologies
BWXT
$15.5B
$11K 0.01%
225
-365
-62% -$19.1K
CWEN icon
666
Clearway Energy Class C
CWEN
$7.08B
$11K 0.01%
300
– –
DJD icon
667
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$11K 0.01%
250
– –
HMC icon
668
Honda
HMC
$41.1B
$11K 0.01%
400
– –
HPQ icon
669
HP
HPQ
$26.6B
$11K 0.01%
300
-20
-6% -$654
IOVA icon
670
Iovance Biotherapeutics
IOVA
$2.94B
$11K 0.01%
557
– –
IWP icon
671
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11K 0.01%
98
– –
NGG icon
672
National Grid
NGG
$80.7B
$11K 0.01%
167
-3
-2% -$176
PBTP icon
673
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$11K 0.01%
400
– –
PDEX icon
674
Pro-Dex
PDEX
$213M
$11K 0.01%
465
+40
+9% +$958
PEGA icon
675
Pegasystems
PEGA
$5.44B
$11K 0.01%
200
– –
25 26
27
28 29

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.