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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
+5.81%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.1M
Cap. Flow
+$23.8M
Cap. Flow %
13.65%
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.29M
2
MDLZ icon
Mondelez International
MDLZ
+$1.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$972K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
2
MGNI icon
Magnite
MGNI
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
5
SPT icon
Sprout Social
SPT
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.47%
3 Consumer Discretionary 5.46%
4 Financials 5.32%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
826
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,951
Closed -$779K
VNQ icon
827
Vanguard Real Estate ETF
VNQ
$38.4B
$0 ﹤0.01%
+1
New +$88
XITK icon
828
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
– –
-1,365
Closed -$294K
GMBL
829
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
30 31 32 33
34

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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
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LHC
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MWAM
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WPP
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HIM
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Total Clarity Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Total Clarity Wealth Management held 829 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Total Clarity Wealth Management deployed $23.8M of net new capital in Q1 2021, opening 678 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 144,550 shares worth $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.76M trimmed.

  • Total Clarity Wealth Management's largest Q1 2021 buy was First Horizon: 144,550 shares worth $2.44M.
  • Total Clarity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $972K increase.
  • Total Clarity Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Total Clarity Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $779K.
  • Total Clarity Wealth Management's ten largest holdings make up 22% of its $174M portfolio in Q1 2021.
  • Total Clarity Wealth Management opened 678 new positions and closed 5 in Q1 2021.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $174M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.