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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
CHTR icon
901
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
3
– –
CMC icon
902
Commercial Metals
CMC
$7.97B
$2K ﹤0.01%
55
– –
CUK
903
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DDD icon
904
3D Systems Corp
DDD
$633M
$2K ﹤0.01%
83
– –
EWZ icon
905
iShares MSCI Brazil ETF
EWZ
$8.6B
$2K ﹤0.01%
55
– –
FDNI icon
906
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$2K ﹤0.01%
50
– –
FVRR icon
907
Fiverr
FVRR
$315M
$2K ﹤0.01%
20
-240
-92% -$37.4K
GMED icon
908
Globus Medical
GMED
$11.4B
$2K ﹤0.01%
25
-400
-94% -$29K
GNE icon
909
Genie Energy
GNE
$384M
$2K ﹤0.01%
400
– –
GTE icon
910
Gran Tierra Energy
GTE
$337M
$2K ﹤0.01%
300
– –
HOOD icon
911
Robinhood
HOOD
$84.9B
$2K ﹤0.01%
140
– –
HST icon
912
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
104
– –
HXL icon
913
Hexcel
HXL
$7.6B
$2K ﹤0.01%
40
– –
ICSH icon
914
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
35
– –
IFV icon
915
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2K ﹤0.01%
105
– –
LUMN icon
916
Lumen
LUMN
$6.58B
$2K ﹤0.01%
134
-38,284
-100% -$487K
MT icon
917
ArcelorMittal
MT
$55.6B
$2K ﹤0.01%
56
– –
NCLH icon
918
Norwegian Cruise Line
NCLH
$8.59B
$2K ﹤0.01%
100
– –
NVCR icon
919
NovoCure
NVCR
$2.06B
$2K ﹤0.01%
20
-6,625
-100% -$665K
PJT icon
920
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
26
– –
PKG icon
921
Packaging Corp of America
PKG
$22.9B
$2K ﹤0.01%
+12
New +$1.61K
PRNT icon
922
The 3D Printing ETF
PRNT
$65.3M
$2K ﹤0.01%
49
– –
QSI icon
923
Quantum-Si Incorporated
QSI
$179M
$2K ﹤0.01%
250
-500
-67% -$3.77K
RF icon
924
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+86
New +$1.97K
SCHO icon
925
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
96
– –
35 36
37
38 39

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.