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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
APVO icon
826
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
BCE icon
827
BCE
BCE
$21.8B
$4K ﹤0.01%
+83
New +$4.24K
BSV icon
828
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
-5
-9% -$407
BTO
829
John Hancock Financial Opportunities Fund
BTO
$809M
$4K ﹤0.01%
85
-929
-92% -$40.8K
CL icon
830
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
44
– –
CM icon
831
Canadian Imperial Bank of Commerce
CM
$109B
$4K ﹤0.01%
+62
New +$3.61K
DOCS icon
832
Doximity
DOCS
$4.65B
$4K ﹤0.01%
80
– –
DXJ icon
833
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4K ﹤0.01%
70
– –
EFAV icon
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$4K ﹤0.01%
49
– –
EWI icon
835
iShares MSCI Italy ETF
EWI
$1.08B
$4K ﹤0.01%
125
– –
EWW icon
836
iShares MSCI Mexico ETF
EWW
$1.89B
$4K ﹤0.01%
73
– –
FDIS icon
837
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4K ﹤0.01%
45
-20
-31% -$1.74K
IBB icon
838
iShares Biotechnology ETF
IBB
$9.81B
$4K ﹤0.01%
23
– –
IYG icon
839
iShares US Financial Services ETF
IYG
$2.21B
$4K ﹤0.01%
+60
New +$3.91K
LDOS icon
840
Leidos
LDOS
$17.7B
$4K ﹤0.01%
43
– –
MBB icon
841
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
37
-25
-40% -$2.69K
NEPH icon
842
Nephros
NEPH
$46.4M
$4K ﹤0.01%
715
+62
+9% +$453
OSBC icon
843
Old Second Bancorp
OSBC
$1.29B
$4K ﹤0.01%
301
– –
PKE icon
844
Park Aerospace
PKE
$815M
$4K ﹤0.01%
300
– –
PL icon
845
Planet Labs
PL
$8.45B
$4K ﹤0.01%
+700
New +$6.63K
QS icon
846
QuantumScape Corp
QS
$3.9B
$4K ﹤0.01%
160
-500
-76% -$13.7K
SNT
847
Senstar Technologies
SNT
$44.8M
$4K ﹤0.01%
1,400
– –
SRPT icon
848
Sarepta Therapeutics
SRPT
$1.92B
$4K ﹤0.01%
42
– –
STRL icon
849
Sterling Infrastructure
STRL
$16.3B
$4K ﹤0.01%
+164
New +$4.22K
U icon
850
Unity
U
$19.3B
$4K ﹤0.01%
30
-342
-92% -$52.3K
32 33
34
35 36

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.