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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
UBER icon
851
Uber
UBER
$160B
$4K ﹤0.01%
90
– –
VCYT icon
852
Veracyte
VCYT
$3.73B
$4K ﹤0.01%
92
+7
+8% +$309
VHT icon
853
Vanguard Health Care ETF
VHT
$19B
$4K ﹤0.01%
+15
New +$3.83K
VONG icon
854
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4K ﹤0.01%
50
– –
VT icon
855
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
40
– –
WCLD
856
WisdomTree Cloud Computing Fund
WCLD
$305M
$4K ﹤0.01%
86
-139
-62% -$8.06K
XBI icon
857
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4K ﹤0.01%
39
+2
+5% +$241
XLU icon
858
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4K ﹤0.01%
106
– –
AIOT
859
PowerFleet Inc
AIOT
$381M
$4K ﹤0.01%
808
+69
+9% +$431
MTTR
860
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
+188
New +$4.31K
TCS
861
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
26
+2
+8% +$338
SURF
862
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
750
– –
VRAY
863
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
700
– –
AFMD
864
DELISTED
Affimed
AFMD
$3K ﹤0.01%
50
– –
AGNC icon
865
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
200
-1,557
-89% -$24.7K
ALLO icon
866
Allogene Therapeutics
ALLO
$732M
$3K ﹤0.01%
230
– –
BOTZ icon
867
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$3K ﹤0.01%
70
-13,904
-99% -$512K
CDNA icon
868
CareDx
CDNA
$2.44B
$3K ﹤0.01%
62
+5
+9% +$261
CMA
869
DELISTED
Comerica
CMA
$3K ﹤0.01%
30
– –
CMF icon
870
iShares California Muni Bond ETF
CMF
$4.62B
$3K ﹤0.01%
42
+1
+2% +$62
ELV icon
871
Elevance Health
ELV
$84.7B
$3K ﹤0.01%
+6
New +$2.52K
EWY icon
872
iShares MSCI South Korea ETF
EWY
$25.9B
$3K ﹤0.01%
35
– –
EXAS
873
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
34
– –
GILT icon
874
Gilat Satellite Networks
GILT
$846M
$3K ﹤0.01%
366
– –
HBAN icon
875
Huntington Bancshares
HBAN
$35.9B
$3K ﹤0.01%
+186
New +$2.93K
33 34
35
36 37

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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.