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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
SPCE icon
926
Virgin Galactic
SPCE
$492M
$2K ﹤0.01%
6
– –
SPDV icon
927
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$2K ﹤0.01%
+50
New +$1.51K
SRG
928
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
150
– –
SWAG icon
929
Stran & Co
SWAG
$38M
$2K ﹤0.01%
+250
New +$1.26K
SWBI icon
930
Smith & Wesson
SWBI
$636M
$2K ﹤0.01%
100
– –
SWKS icon
931
Skyworks Solutions
SWKS
$10.4B
$2K ﹤0.01%
13
– –
SYBX
932
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
67
– –
TRP icon
933
TC Energy
TRP
$66.6B
$2K ﹤0.01%
+46
New +$2.27K
VNRX icon
934
VolitionRx Ltd
VNRX
$8.25M
$2K ﹤0.01%
36
– –
XLC icon
935
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2K ﹤0.01%
30
-173
-85% -$13.7K
PTRA
936
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
200
– –
PSMB
937
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$2K ﹤0.01%
145
– –
HZNP
938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
15
-100
-87% -$10.9K
ADAP
939
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
200
-1,000
-83% -$4.55K
ALNT icon
940
Allient
ALNT
$1.95B
$1K ﹤0.01%
+15
New +$554
AMC icon
941
AMC Entertainment Holdings
AMC
$2.18B
$1K ﹤0.01%
+3
New +$1.06K
APTV icon
942
Aptiv
APTV
$10.5B
$1K ﹤0.01%
+4
New +$667
ARKF icon
943
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1K ﹤0.01%
36
– –
ASML icon
944
ASML
ASML
$689B
$1K ﹤0.01%
+1
New +$794
BKTI icon
945
BK Technologies
BKTI
$286M
$1K ﹤0.01%
70
– –
CGC
946
Canopy Growth
CGC
$420M
$1K ﹤0.01%
7
-20
-74% -$2.38K
CRVS icon
947
Corvus Pharmaceuticals
CRVS
$1.19B
$1K ﹤0.01%
500
-2,000
-80% -$7.76K
DKNG icon
948
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
50
-1,473
-97% -$57.7K
DRMA icon
949
Dermata Therapeutics
DRMA
$4.46M
– –
0
– –
EWP icon
950
iShares MSCI Spain ETF
EWP
$2.21B
$1K ﹤0.01%
43
– –
36 37
38
39 40

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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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

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.