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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
+18.69%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$29.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.51M
3
MGNI icon
Magnite
MGNI
+$1.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$874K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$803K

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$561K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$498K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$309K
4
SAP icon
SAP
SAP
+$234K
5
CME icon
CME Group
CME
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 10.68%
3 Consumer Discretionary 4.31%
4 Communication Services 4.04%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$776K 0.54%
4,882
+970
+25% +$143K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$761K 0.53%
3,588
+426
+13% +$86.2K
UNH icon
53
UnitedHealth
UNH
$367B
$754K 0.52%
+2,150
New +$721K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$736K 0.51%
5,531
+39
+0.7% +$5.18K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$729K 0.51%
6,075
-175
-3% -$21.1K
T icon
56
AT&T
T
$166B
$708K 0.49%
32,605
-401
-1% -$8.65K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$703K 0.49%
12,514
+187
+2% +$10.4K
ABT icon
58
Abbott
ABT
$190B
$666K 0.46%
6,079
-504
-8% -$54.8K
VZ icon
59
Verizon
VZ
$196B
$652K 0.45%
11,090
+1,020
+10% +$60.6K
PFE icon
60
Pfizer
PFE
$154B
$644K 0.45%
17,508
-664
-4% -$24.4K
LADR
61
Ladder Capital
LADR
$1.24B
$638K 0.44%
65,205
-2,674
-4% -$22.7K
INTC icon
62
Intel
INTC
$493B
$628K 0.44%
12,596
-1,799
-12% -$87.9K
RGEN icon
63
Repligen
RGEN
$9.29B
$619K 0.43%
3,230
-100
-3% -$18.2K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$605K 0.42%
3,393
-239
-7% -$42.1K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$604K 0.42%
4,377
+44
+1% +$5.62K
ABBV icon
66
AbbVie
ABBV
$440B
$603K 0.42%
5,631
-159
-3% -$15.3K
GH icon
67
Guardant Health
GH
$22.3B
$601K 0.42%
4,660
+120
+3% +$13.8K
LIN icon
68
Linde
LIN
$228B
$599K 0.42%
+2,272
New +$558K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$598K 0.42%
2,580
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.4%
4,914
-589
-11% -$69.4K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$580K 0.4%
17,510
+351
+2% +$10.7K
ECF
72
Ellsworth Growth & Income Fund
ECF
$173M
$580K 0.4%
41,846
-1,085
-3% -$13.7K
SEDG icon
73
SolarEdge
SEDG
$2.04B
$578K 0.4%
1,810
-115
-6% -$31.8K
BL icon
74
BlackLine
BL
$1.68B
$570K 0.4%
4,270
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$555K 0.39%
6,906
-200
-3% -$15.4K
1 2
3
4 5

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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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

Total Clarity Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Total Clarity Wealth Management held 154 positions worth $144M, up 26% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $14.9M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $498K trimmed.

  • Total Clarity Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.
  • Total Clarity Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $589K increase.
  • Total Clarity Wealth Management's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $498K.
  • Total Clarity Wealth Management fully exited Canoo Inc. Class A Common Stock in Q4 2020, selling an estimated $561K.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $144M portfolio in Q4 2020.
  • Total Clarity Wealth Management opened 29 new positions and closed 6 in Q4 2020.
  • Total Clarity Wealth Management's portfolio value rose 26% quarter-over-quarter to $144M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.