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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
PDFS icon
701
PDF Solutions
PDFS
$2.08B
$10K ﹤0.01%
328
+12
+4% +$334
PLUG icon
702
Plug Power
PLUG
$3.1B
$10K ﹤0.01%
352
– –
SOXX icon
703
iShares Semiconductor ETF
SOXX
$45.2B
$10K ﹤0.01%
57
– –
ULST icon
704
State Street Ultra Short Term Bond ETF
ULST
$526M
$10K ﹤0.01%
250
– –
UTHR icon
705
United Therapeutics
UTHR
$22.1B
$10K ﹤0.01%
47
– –
WEN icon
706
Wendy's
WEN
$1.44B
$10K ﹤0.01%
425
– –
XHB icon
707
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$10K ﹤0.01%
+120
New +$9.62K
ITI
708
DELISTED
Iteris, Inc.
ITI
$10K ﹤0.01%
2,394
+939
+65% +$4.54K
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
500
– –
ASUR icon
710
Asure Software
ASUR
$243M
$9K ﹤0.01%
1,091
+92
+9% +$804
AVNW icon
711
Aviat Networks
AVNW
$272M
$9K ﹤0.01%
272
+24
+10% +$750
BLCN
712
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
215
– –
CB icon
713
Chubb
CB
$134B
$9K ﹤0.01%
47
+13
+38% +$2.44K
COIN icon
714
Coinbase
COIN
$39.2B
$9K ﹤0.01%
35
+15
+75% +$4.36K
DGII icon
715
Digi International
DGII
$3.17B
$9K ﹤0.01%
379
+31
+9% +$710
DON icon
716
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9K ﹤0.01%
204
– –
IWO icon
717
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9K ﹤0.01%
32
– –
SCHR
718
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
338
– –
SLAB icon
719
Silicon Laboratories
SLAB
$7.22B
$9K ﹤0.01%
42
– –
SQQQ icon
720
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$9K ﹤0.01%
12
-313
-96% -$265K
SRLN icon
721
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9K ﹤0.01%
190
– –
UFPT icon
722
UFP Technologies
UFPT
$2.49B
$9K ﹤0.01%
130
+11
+9% +$729
UGI icon
723
UGI
UGI
$7.54B
$9K ﹤0.01%
191
– –
VICE icon
724
AdvisorShares Vice ETF
VICE
$7.22M
$9K ﹤0.01%
277
– –
WST icon
725
West Pharmaceutical
WST
$24.7B
$9K ﹤0.01%
+20
New +$8.61K
27 28
29
30 31

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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.