We are live on ! Find out more
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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6K ﹤0.01%
90
– –
EPM icon
777
Evolution Petroleum
EPM
$135M
$6K ﹤0.01%
1,200
– –
EWU icon
778
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6K ﹤0.01%
180
– –
FXL icon
779
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6K ﹤0.01%
45
-42
-48% -$5.5K
HBIO icon
780
Harvard Bioscience
HBIO
$27.6M
$6K ﹤0.01%
81
+6
+8% +$427
IAU icon
781
iShares Gold Trust
IAU
$64.8B
$6K ﹤0.01%
175
– –
IRIX icon
782
IRIDEX
IRIX
$15.5M
$6K ﹤0.01%
989
-1,048
-51% -$7.51K
ITB icon
783
iShares US Home Construction ETF
ITB
$2.4B
$6K ﹤0.01%
68
– –
IWR icon
784
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6K ﹤0.01%
75
– –
LMAT icon
785
LeMaitre Vascular
LMAT
$1.89B
$6K ﹤0.01%
129
+11
+9% +$569
MXCT icon
786
MaxCyte
MXCT
$133M
$6K ﹤0.01%
+579
New +$6.22K
PAR icon
787
PAR Technology
PAR
$721M
$6K ﹤0.01%
109
+8
+8% +$482
P
788
Everpure Inc
P
$36.4B
$6K ﹤0.01%
181
– –
SLYG icon
789
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6K ﹤0.01%
60
– –
STM icon
790
STMicroelectronics
STM
$49.1B
$6K ﹤0.01%
131
– –
UL icon
791
Unilever
UL
$134B
$6K ﹤0.01%
100
+73
+270% +$4.34K
XRAY icon
792
Dentsply Sirona
XRAY
$2.31B
$6K ﹤0.01%
100
– –
ARTY
793
iShares Future AI & Tech ETF
ARTY
$3.83B
$6K ﹤0.01%
155
+4
+3% +$175
SPWR
794
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
+300
New +$8.11K
MODN
795
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
196
+17
+9% +$531
HCDIP
796
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$6K ﹤0.01%
+400
New +$6.2K
KLR
797
DELISTED
Kaleyra, Inc.
KLR
$6K ﹤0.01%
+167
New +$6.35K
AMOV
798
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
300
– –
DFP
799
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5K ﹤0.01%
178
– –
GRWG icon
800
GrowGeneration
GRWG
$89.5M
$5K ﹤0.01%
400
-103
-20% -$1.97K
30 31
32
33 34

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.