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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
-13.77%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$68.5M
Cap. Flow
-$56.2M
Cap. Flow %
-86.75%
Top 10 Hldgs %
33.56%
Holding
695
New
3
Increased
51
Reduced
37
Closed
598

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.26M
2
MRK icon
Merck
MRK
+$1.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$394K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.44M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 10.92%
3 Financials 5.9%
4 Consumer Discretionary 4.84%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$413K 0.64%
5,230
-44
-0.8% -$3.67K
VZ icon
52
Verizon
VZ
$196B
$411K 0.63%
7,641
+559
+8% +$32K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$401K 0.62%
4,745
-247
-5% -$23.9K
WMT icon
54
Walmart Inc
WMT
$901B
$401K 0.62%
10,596
+450
+4% +$17.3K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$400K 0.62%
+15,450
New +$394K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.25B
$396K 0.61%
10,670
-1,935
-15% -$80.9K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.47B
$370K 0.57%
9,840
+1,050
+12% +$44.2K
ECF
58
Ellsworth Growth & Income Fund
ECF
$173M
$368K 0.57%
42,931
– –
WPC icon
59
W.P. Carey
WPC
$15.9B
$366K 0.57%
6,432
-108
-2% -$8.19K
NXPI icon
60
NXP Semiconductors
NXPI
$59.6B
$364K 0.56%
4,392
– –
LADR
61
Ladder Capital
LADR
$1.26B
$347K 0.54%
73,294
+7,761
+12% +$118K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$333K 0.51%
2,890
-86
-3% -$9.8K
CALM icon
63
Cal-Maine
CALM
$3.87B
$330K 0.51%
7,500
+300
+4% +$11.3K
ORI icon
64
Old Republic International
ORI
$10.2B
$328K 0.51%
21,516
-2,700
-11% -$55.5K
GH icon
65
Guardant Health
GH
$22.1B
$326K 0.5%
4,690
– –
RGEN icon
66
Repligen
RGEN
$9.3B
$321K 0.5%
3,330
+60
+2% +$5.79K
TEAM icon
67
Atlassian
TEAM
$39.1B
$316K 0.49%
2,301
+51
+2% +$7.13K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$316K 0.49%
12,750
-4,368
-26% -$124K
CLX icon
69
Clorox
CLX
$13.1B
$314K 0.49%
1,811
+14
+0.8% +$2.31K
ALC icon
70
Alcon
ALC
$36.8B
$305K 0.47%
+6,001
New +$345K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$305K 0.47%
2,059
+997
+94% +$148K
V icon
72
Visa
V
$677B
$299K 0.46%
1,854
-181
-9% -$34.1K
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$289K 0.45%
5,355
– –
HQY icon
74
HealthEquity
HQY
$8.83B
$284K 0.44%
5,610
+100
+2% +$6.64K
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.5B
$278K 0.43%
3,210
+50
+2% +$4.89K
1 2
3
4 5

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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
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
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Total Clarity Wealth Management held 695 positions worth $64.7M, down 51% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management withdrew a net $56.2M in Q1 2020, closing 598 positions and reducing 37 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Total Clarity Wealth Management opened a new position in International Paper worth $1M.

  • Total Clarity Wealth Management's largest Q1 2020 buy was International Paper: 34,003 shares worth $1M.
  • Total Clarity Wealth Management added most to Merck in Q1 2020, an estimated $1.23M increase.
  • Total Clarity Wealth Management's biggest Q1 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $3.35M.
  • Total Clarity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $5.51M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $64.7M portfolio in Q1 2020.
  • Total Clarity Wealth Management opened 3 new positions and closed 598 in Q1 2020.
  • Total Clarity Wealth Management's portfolio value fell 51% quarter-over-quarter to $64.7M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.