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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
HDV
801
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
250
– –
ICCC icon
802
ImmuCell
ICCC
$99.1M
$5K ﹤0.01%
+648
New +$5.79K
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$2.07B
$5K ﹤0.01%
65
– –
ICLR icon
804
Icon
ICLR
$12.8B
$5K ﹤0.01%
15
– –
IJJ icon
805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5K ﹤0.01%
48
– –
IONQ icon
806
IonQ
IONQ
$17.6B
$5K ﹤0.01%
+275
New +$4.58K
KLAC icon
807
KLA
KLAC
$262B
$5K ﹤0.01%
110
– –
NVEC icon
808
NVE Corp
NVEC
$565M
$5K ﹤0.01%
71
+6
+9% +$411
PACB icon
809
Pacific Biosciences
PACB
$354M
$5K ﹤0.01%
230
– –
SBSW icon
810
Sibanye-Stillwater
SBSW
$7.51B
$5K ﹤0.01%
400
– –
SCHH icon
811
Schwab US REIT ETF
SCHH
$11.1B
$5K ﹤0.01%
+200
New +$4.93K
SMH icon
812
VanEck Semiconductor ETF
SMH
$70.6B
$5K ﹤0.01%
32
– –
SONY icon
813
Sony
SONY
$139B
$5K ﹤0.01%
215
– –
SSYS icon
814
Stratasys
SSYS
$782M
$5K ﹤0.01%
200
– –
SYY icon
815
Sysco
SYY
$40.3B
$5K ﹤0.01%
70
– –
TELA icon
816
TELA Bio
TELA
$35.4M
$5K ﹤0.01%
356
+31
+10% +$393
VNQ icon
817
Vanguard Real Estate ETF
VNQ
$38.3B
$5K ﹤0.01%
44
-77
-64% -$8.41K
XAIR icon
818
Beyond Air
XAIR
$4.21M
$5K ﹤0.01%
+1
New +$4.46K
XLE icon
819
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5K ﹤0.01%
188
+36
+24% +$1.02K
XLF icon
820
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5K ﹤0.01%
125
– –
CMRX
821
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
750
– –
TSP
822
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5K ﹤0.01%
+141
New +$5.25K
FTCH
823
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
150
– –
LUNA
824
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
637
+57
+10% +$511
AIV
825
Aimco
AIV
$376M
$4K ﹤0.01%
+500
New +$3.82K
31 32
33
34 35

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.