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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.08M 0.49%
4,762
-6,033
-56% -$1.37M
INTC icon
52
Intel
INTC
$492B
$1.06M 0.48%
20,551
-304
-1% -$15.5K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.74B
$1.04M 0.47%
47,201
+6,446
+16% +$142K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.04M 0.47%
+19,707
New +$987K
PFE icon
55
Pfizer
PFE
$154B
$1.04M 0.47%
17,542
+802
+5% +$39.7K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.22B
$982K 0.45%
9,411
-753
-7% -$82.9K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$962K 0.44%
20,782
+5,309
+34% +$248K
ADSK icon
58
Autodesk
ADSK
$54.1B
$934K 0.42%
3,320
+85
+3% +$24.8K
AMGN icon
59
Amgen
AMGN
$226B
$933K 0.42%
4,145
+147
+4% +$31K
MU icon
60
Micron Technology
MU
$972B
$919K 0.42%
9,871
-5,090
-34% -$397K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$905K 0.41%
11,380
-5,275
-32% -$440K
ABT icon
62
Abbott
ABT
$188B
$902K 0.41%
6,409
+119
+2% +$15.2K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$895K 0.41%
19,005
+18,730
+6,811% +$859K
SOFI icon
64
SoFi Technologies
SOFI
$23.4B
$893K 0.41%
56,490
+53,690
+1,918% +$985K
ABBV icon
65
AbbVie
ABBV
$438B
$887K 0.4%
6,552
+519
+9% +$61.3K
CP icon
66
Canadian Pacific Kansas City
CP
$79.6B
$864K 0.39%
12,009
+11,009
+1,101% +$804K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$850K 0.39%
2,842
– –
LIN icon
68
Linde
LIN
$227B
$847K 0.38%
2,446
-15
-0.6% -$4.86K
VZ icon
69
Verizon
VZ
$195B
$841K 0.38%
16,179
-7,978
-33% -$416K
RGEN icon
70
Repligen
RGEN
$9.21B
$837K 0.38%
3,160
– –
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$812K 0.37%
3,592
+149
+4% +$35.3K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$796K 0.36%
6,616
-611
-8% -$72.3K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.44B
$778K 0.35%
11,821
-172
-1% -$11K
AXON
74
Axon Enterprise
AXON
$48.4B
$769K 0.35%
4,901
+284
+6% +$47.7K
PAWZ icon
75
ProShares Pet Care ETF
PAWZ
$33.5M
$765K 0.35%
9,681
-28,408
-75% -$2.25M
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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 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

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.