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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
XSD icon
726
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$9K ﹤0.01%
38
-1
-3% -$228
AMPH icon
727
Amphastar Pharmaceuticals
AMPH
$869M
$8K ﹤0.01%
+325
New +$6.65K
BALL icon
728
Ball Corp
BALL
$16.6B
$8K ﹤0.01%
83
– –
BLFS icon
729
BioLife Solutions
BLFS
$1.7B
$8K ﹤0.01%
204
+19
+10% +$815
CHEF icon
730
Chefs' Warehouse
CHEF
$4.46B
$8K ﹤0.01%
227
+19
+9% +$626
DXCM icon
731
DexCom
DXCM
$33.8B
$8K ﹤0.01%
60
– –
EBND icon
732
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8K ﹤0.01%
340
– –
EWT icon
733
iShares MSCI Taiwan ETF
EWT
$11.2B
$8K ﹤0.01%
123
– –
FFC
734
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$8K ﹤0.01%
352
– –
FTXL icon
735
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$8K ﹤0.01%
101
– –
LGLV icon
736
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$8K ﹤0.01%
53
– –
LPLA icon
737
LPL Financial
LPLA
$29.2B
$8K ﹤0.01%
50
– –
LVS icon
738
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
225
– –
NWN icon
739
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
165
– –
SOPH icon
740
SOPHiA GENETICS
SOPH
$638M
$8K ﹤0.01%
+539
New +$7.95K
TPR icon
741
Tapestry
TPR
$32.4B
$8K ﹤0.01%
200
– –
WAL icon
742
Western Alliance Bancorporation
WAL
$8.89B
$8K ﹤0.01%
77
– –
NTBL
743
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K ﹤0.01%
114
– –
MYOV
744
DELISTED
Myovant Sciences Ltd.
MYOV
$8K ﹤0.01%
500
-350
-41% -$6.68K
IONM
745
DELISTED
Assure Holdings Corp. Common Stock
IONM
$8K ﹤0.01%
+4
New +$8.72K
ALLT icon
746
Allot
ALLT
$392M
$7K ﹤0.01%
573
+49
+9% +$643
BSX icon
747
Boston Scientific
BSX
$74.2B
$7K ﹤0.01%
167
– –
CAG icon
748
Conagra Brands
CAG
$7.14B
$7K ﹤0.01%
200
– –
CDXS icon
749
Codexis
CDXS
$159M
$7K ﹤0.01%
223
+21
+10% +$691
CMG icon
750
Chipotle Mexican Grill
CMG
$40.5B
$7K ﹤0.01%
200
– –
28 29
30
31 32

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PDIP
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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
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.