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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
+5.81%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.1M
Cap. Flow
+$23.8M
Cap. Flow %
13.65%
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.29M
2
MDLZ icon
Mondelez International
MDLZ
+$1.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$972K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
2
MGNI icon
Magnite
MGNI
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
5
SPT icon
Sprout Social
SPT
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.47%
3 Consumer Discretionary 5.46%
4 Financials 5.32%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.11B
$840K 0.48%
34,587
-2,636
-7% -$73.7K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$814K 0.47%
+36,805
New +$820K
UNH icon
53
UnitedHealth
UNH
$368B
$800K 0.46%
2,150
– –
MA icon
54
Mastercard
MA
$496B
$796K 0.46%
2,235
-30
-1% -$10.5K
ADSK icon
55
Autodesk
ADSK
$53.7B
$788K 0.45%
2,845
+50
+2% +$14.4K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$772K 0.44%
3,541
-47
-1% -$10.5K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$771K 0.44%
+8,935
New +$771K
ABT icon
58
Abbott
ABT
$190B
$738K 0.42%
6,155
+76
+1% +$9K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$727K 0.42%
+22,646
New +$708K
GH icon
60
Guardant Health
GH
$22.4B
$711K 0.41%
4,660
– –
LADR
61
Ladder Capital
LADR
$1.24B
$707K 0.41%
59,884
-5,321
-8% -$58K
NVS icon
62
Novartis
NVS
$296B
$685K 0.39%
8,010
-858
-10% -$77K
NVCR icon
63
NovoCure
NVCR
$2.04B
$679K 0.39%
5,135
-5,135
-50% -$812K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$678K 0.39%
2,653
+73
+3% +$17.7K
CAT icon
65
Caterpillar
CAT
$396B
$627K 0.36%
2,704
+100
+4% +$20.7K
SLV icon
66
iShares Silver Trust
SLV
$31.6B
$626K 0.36%
+27,565
New +$671K
MGNI icon
67
Magnite
MGNI
$3.54B
$622K 0.36%
14,947
-62,733
-81% -$2.72M
ABBV icon
68
AbbVie
ABBV
$438B
$606K 0.35%
5,597
-34
-0.6% -$3.64K
BNS icon
69
Scotiabank
BNS
$108B
$601K 0.35%
9,610
– –
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$601K 0.35%
4,171
-206
-5% -$29.6K
RGEN icon
71
Repligen
RGEN
$9.34B
$599K 0.34%
3,080
-150
-5% -$30.8K
LIN icon
72
Linde
LIN
$228B
$590K 0.34%
2,107
-165
-7% -$42.8K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$589K 0.34%
17,778
+268
+2% +$9.17K
PFE icon
74
Pfizer
PFE
$153B
$587K 0.34%
16,211
-1,297
-7% -$46.1K
ECF
75
Ellsworth Growth & Income Fund
ECF
$173M
$566K 0.33%
41,846
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Total Clarity Wealth Management held 829 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Total Clarity Wealth Management deployed $23.8M of net new capital in Q1 2021, opening 678 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 144,550 shares worth $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.76M trimmed.

  • Total Clarity Wealth Management's largest Q1 2021 buy was First Horizon: 144,550 shares worth $2.44M.
  • Total Clarity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $972K increase.
  • Total Clarity Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Total Clarity Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $779K.
  • Total Clarity Wealth Management's ten largest holdings make up 22% of its $174M portfolio in Q1 2021.
  • Total Clarity Wealth Management opened 678 new positions and closed 5 in Q1 2021.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $174M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.