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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
+5.81%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.29M |
| 2 |
Mondelez International
MDLZ
|
+$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.18M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
| 2 |
Magnite
MGNI
|
+$2.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$970K |
| 5 |
Sprout Social
SPT
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Financials | 5.32% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5K | ﹤0.01% |
+57
| New | +$4.71K |
|
677
BioXcel Therapeutics
BTAI
$28.7M
| $5K | ﹤0.01% |
+8
| New | +$6.44K |
|
678
Citigroup
C
$228B
| $5K | ﹤0.01% |
+70
| New | +$4.67K |
|
679
Perspective Therapeutics
CATX
$368M
| $5K | ﹤0.01% |
+414
| New | +$6.25K |
|
680
Codexis
CDXS
$161M
| $5K | ﹤0.01% |
+202
| New | +$4.73K |
|
681
Cerus
CERS
$524M
| $5K | ﹤0.01% |
+800
| New | +$5.44K |
|
682
Cytosorbents Corp
CTSO
$22.9M
| $5K | ﹤0.01% |
+521
| New | +$4.96K |
|
683
eGain
EGAN
$203M
| $5K | ﹤0.01% |
+534
| New | +$5.96K |
|
684
Enphase Energy
ENPH
$5.56B
| $5K | ﹤0.01% |
+30
| New | +$5.38K |
|
685
Equinox Gold
EQX
$13.5B
| $5K | ﹤0.01% |
+600
| New | +$5.54K |
|
686
Genasys
GNSS
$76.5M
| $5K | ﹤0.01% |
+701
| New | +$5.11K |
|
687
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5K | ﹤0.01% |
+195
| New | +$5.21K |
|
|
HDV
688
iShares Core High Dividend ETF
HDV
$15B
| $5K | ﹤0.01% |
+250
| New | +$4.56K |
|
689
Idexx Laboratories
IDXX
$46.7B
| $5K | ﹤0.01% |
+10
| New | +$5.01K |
|
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $5K | ﹤0.01% |
+48
| New | +$4.58K |
|
691
Disc Medicine
IRON
$3.1B
| $5K | ﹤0.01% |
+12
| New | +$5.35K |
|
692
iShares US Home Construction ETF
ITB
$2.4B
| $5K | ﹤0.01% |
+68
| New | +$4.2K |
|
693
Lam Research
LRCX
$390B
| $5K | ﹤0.01% |
+90
| New | +$4.9K |
|
694
NVE Corp
NVEC
$560M
| $5K | ﹤0.01% |
+65
| New | +$4.41K |
|
695
Rambus
RMBS
$10.4B
| $5K | ﹤0.01% |
+238
| New | +$4.78K |
|
696
Rapid7
RPD
$901M
| $5K | ﹤0.01% |
+61
| New | +$5.07K |
|
697
Snowflake
SNOW
$116B
| $5K | ﹤0.01% |
+20
| New | +$5.34K |
|
698
Synopsys
SNPS
$78.8B
| $5K | ﹤0.01% |
+20
| New | +$5.08K |
|
699
Sony
SONY
$138B
| $5K | ﹤0.01% |
+215
| New | +$4.54K |
|
700
Stratasys
SSYS
$774M
| $5K | ﹤0.01% |
+200
| New | +$6.89K |
|
Similar funds
PDIP
VPP
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AGC
LHC
MWAM
WPP
HIM
Total Clarity Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Total Clarity Wealth Management held 829 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Total Clarity Wealth Management deployed $23.8M of net new capital in Q1 2021, opening 678 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 144,550 shares worth $2.44M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.76M trimmed.
- Total Clarity Wealth Management's largest Q1 2021 buy was First Horizon: 144,550 shares worth $2.44M.
- Total Clarity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $972K increase.
- Total Clarity Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
- Total Clarity Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $779K.
- Total Clarity Wealth Management's ten largest holdings make up 22% of its $174M portfolio in Q1 2021.
- Total Clarity Wealth Management opened 678 new positions and closed 5 in Q1 2021.
- Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $174M.
Based on Total Clarity Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.