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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
PICK icon
676
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$11K 0.01%
250
– –
PZA icon
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K 0.01%
400
– –
SDVY icon
678
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11K 0.01%
348
– –
SPTL icon
679
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11K 0.01%
262
+23
+10% +$966
TENB icon
680
Tenable Holdings
TENB
$4.17B
$11K 0.01%
200
-45
-18% -$2.33K
TFC icon
681
Truist Financial
TFC
$63.9B
$11K 0.01%
184
+38
+26% +$2.32K
UAA icon
682
Under Armour
UAA
$2.29B
$11K 0.01%
500
– –
UCO icon
683
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$11K 0.01%
500
– –
XNTK icon
684
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$11K 0.01%
66
– –
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
700
– –
SIX
686
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
265
– –
APEN
687
DELISTED
Apollo Endosurgery, Inc.
APEN
$11K 0.01%
1,249
+108
+9% +$943
AZN icon
688
AstraZeneca
AZN
$246B
$10K ﹤0.01%
85
– –
CI icon
689
Cigna
CI
$72.4B
$10K ﹤0.01%
43
– –
DAL icon
690
Delta Air Lines
DAL
$59.5B
$10K ﹤0.01%
250
-33
-12% -$1.32K
EPAM icon
691
EPAM Systems
EPAM
$5.15B
$10K ﹤0.01%
+15
New +$9.65K
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$22.7B
$10K ﹤0.01%
151
– –
GE icon
693
GE Aerospace
GE
$382B
$10K ﹤0.01%
173
– –
HUBS icon
694
HubSpot
HUBS
$11B
$10K ﹤0.01%
15
– –
IDX icon
695
VanEck Indonesia Index ETF
IDX
$36.1M
$10K ﹤0.01%
500
– –
IGBH icon
696
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$10K ﹤0.01%
+400
New +$10.1K
ITM icon
697
VanEck Intermediate Muni ETF
ITM
$2.13B
$10K ﹤0.01%
199
– –
JPIN icon
698
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$10K ﹤0.01%
175
– –
MITK icon
699
Mitek Systems
MITK
$836M
$10K ﹤0.01%
568
+50
+10% +$893
NGVT icon
700
Ingevity
NGVT
$2.67B
$10K ﹤0.01%
133
– –
26 27
28
29 30

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PDIP
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VPP
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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
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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.