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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
+7.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.67M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.05%
Holding
139
New
14
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$943K
3
SPT icon
Sprout Social
SPT
+$625K
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$564K
5
PETS icon
PetMed Express
PETS
+$559K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.41M
3
DOCU
DocuSign
DOCU
+$885K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$742K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 10.57%
3 Consumer Discretionary 4.8%
4 Financials 3.77%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$633K 0.55%
18,172
+761
+4% +$26.7K
XYZ
52
Block Inc
XYZ
$47.5B
$632K 0.55%
3,890
– –
VZ icon
53
Verizon
VZ
$195B
$599K 0.52%
10,070
+557
+6% +$32.4K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$595K 0.52%
3,162
-888
-22% -$164K
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$562K 0.49%
11,525
+3,050
+36% +$153K
GOEV
56
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$561K 0.49%
+110
New +$564K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$557K 0.49%
5,277
-2,061
-28% -$217K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$549K 0.48%
2,580
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$522K 0.46%
7,106
+768
+12% +$54.4K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$508K 0.44%
4,333
-163
-4% -$18.8K
ABBV icon
61
AbbVie
ABBV
$438B
$507K 0.44%
5,790
-249
-4% -$23.4K
GH icon
62
Guardant Health
GH
$22.4B
$507K 0.44%
4,540
– –
NVDA icon
63
NVIDIA
NVDA
$5.27T
$505K 0.44%
37,280
-4,200
-10% -$48.9K
ECF
64
Ellsworth Growth & Income Fund
ECF
$173M
$496K 0.43%
42,931
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.26B
$493K 0.43%
9,225
+280
+3% +$14.4K
RGEN icon
66
Repligen
RGEN
$9.21B
$491K 0.43%
3,330
– –
NXPI icon
67
NXP Semiconductors
NXPI
$58.9B
$488K 0.43%
3,912
-280
-7% -$34.2K
CVS icon
68
CVS Health
CVS
$122B
$486K 0.42%
8,326
-5
-0.1% -$311
LADR
69
Ladder Capital
LADR
$1.22B
$483K 0.42%
67,879
-3,306
-5% -$24.9K
WMT icon
70
Walmart Inc
WMT
$897B
$483K 0.42%
10,362
-279
-3% -$12.4K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$478K 0.42%
17,159
+2,242
+15% +$59.1K
MCD icon
72
McDonald's
MCD
$194B
$469K 0.41%
2,134
+118
+6% +$24.2K
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$466K 0.41%
3,158
-178
-5% -$26.7K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$465K 0.41%
4,135
– –
SEDG icon
75
SolarEdge
SEDG
$1.98B
$459K 0.4%
1,925
+40
+2% +$7.69K
1 2
3
4 5

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TAM
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AGC
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SC
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MWAM
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Total Clarity Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Total Clarity Wealth Management held 139 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management's Q3 2020 filing shows 14 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprout Social: 19,700 shares worth $758K. The largest sale was Fastly Inc, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q3 2020 buy was Sprout Social: 19,700 shares worth $758K.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • Total Clarity Wealth Management's biggest Q3 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $538K.
  • Total Clarity Wealth Management fully exited Fastly Inc in Q3 2020, selling an estimated $1.5M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q3 2020.
  • Total Clarity Wealth Management opened 14 new positions and closed 14 in Q3 2020.
  • Total Clarity Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2020, filed 17 Nov 2020.