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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
ENPH icon
751
Enphase Energy
ENPH
$5.59B
$7K ﹤0.01%
38
-6
-14% -$1.25K
FID icon
752
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$7K ﹤0.01%
+400
New +$7.09K
HACK icon
753
Amplify Cybersecurity ETF
HACK
$3B
$7K ﹤0.01%
108
– –
HUN icon
754
Huntsman Corp
HUN
$1.83B
$7K ﹤0.01%
200
– –
IDXX icon
755
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
10
– –
IRBT
756
DELISTED
iRobot
IRBT
$7K ﹤0.01%
100
-37
-27% -$2.93K
IRDM icon
757
Iridium Communications
IRDM
$5.23B
$7K ﹤0.01%
175
– –
MCRI icon
758
Monarch Casino & Resort
MCRI
$2.19B
$7K ﹤0.01%
100
– –
NVAX icon
759
Novavax
NVAX
$1.31B
$7K ﹤0.01%
50
– –
OKE icon
760
Oneok
OKE
$57.7B
$7K ﹤0.01%
120
-562
-82% -$34.9K
PFXF icon
761
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$7K ﹤0.01%
330
– –
RMBS icon
762
Rambus
RMBS
$10.5B
$7K ﹤0.01%
238
– –
ROKU icon
763
Roku
ROKU
$22.4B
$7K ﹤0.01%
30
-73
-71% -$19.7K
RPD icon
764
Rapid7
RPD
$894M
$7K ﹤0.01%
61
– –
RSSS icon
765
Research Solutions
RSSS
$70.9M
$7K ﹤0.01%
2,859
+1,229
+75% +$3.04K
SMLR
766
DELISTED
Semler Scientific
SMLR
$7K ﹤0.01%
77
+6
+8% +$672
SNPS icon
767
Synopsys
SNPS
$78.7B
$7K ﹤0.01%
20
– –
W icon
768
Wayfair
W
$14.1B
$7K ﹤0.01%
37
– –
INFI
769
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
3,000
+1,000
+50% +$2.51K
ARAY icon
770
Accuray
ARAY
$34.6M
$6K ﹤0.01%
+1,358
New +$6.55K
AUTL
771
Autolus Therapeutics
AUTL
$620M
$6K ﹤0.01%
1,200
-3,000
-71% -$18K
BIL icon
772
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6K ﹤0.01%
61
+10
+20% +$914
BWA icon
773
BorgWarner
BWA
$14.2B
$6K ﹤0.01%
143
– –
CELH icon
774
Celsius Holdings
CELH
$7.11B
$6K ﹤0.01%
246
-1,770
-88% -$49K
CERS icon
775
Cerus
CERS
$516M
$6K ﹤0.01%
+946
New +$6.37K
29 30
31
32 33

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
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.