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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
EWQ icon
951
iShares MSCI France ETF
EWQ
$334M
$1K ﹤0.01%
33
– –
FTXR icon
952
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$1K ﹤0.01%
15
– –
FUBO icon
953
FuboTV Inc
FUBO
$283M
$1K ﹤0.01%
7
– –
GWH icon
954
ESS Tech
GWH
$18M
$1K ﹤0.01%
+7
New +$1.55K
IEP icon
955
Icahn Enterprises
IEP
$5.33B
$1K ﹤0.01%
+26
New +$1.38K
FDIQ
956
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$1K ﹤0.01%
10
– –
MNTS icon
957
Momentus
MNTS
$89.5M
– –
0
– –
MXF
958
Mexico Fund
MXF
$314M
$1K ﹤0.01%
90
– –
NNI icon
959
Nelnet
NNI
$4.56B
$1K ﹤0.01%
15
– –
PHUN icon
960
Phunware
PHUN
$44.4M
$1K ﹤0.01%
+5
New +$768
PRLB icon
961
Protolabs
PRLB
$2.17B
$1K ﹤0.01%
10
– –
RFG icon
962
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$1K ﹤0.01%
25
– –
RUN icon
963
Sunrun
RUN
$2.43B
$1K ﹤0.01%
40
– –
SCHD icon
964
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
+48
New +$1.25K
SPXC icon
965
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
+20
New +$1.21K
TPIC
966
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
70
– –
TWLO icon
967
Twilio
TWLO
$39.2B
$1K ﹤0.01%
4
-50
-93% -$15K
VERU icon
968
Veru
VERU
$44.5M
$1K ﹤0.01%
25
– –
VRP icon
969
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1K ﹤0.01%
40
– –
WKHS icon
970
Workhorse Group
WKHS
$34.6M
– –
0
– –
TEN
971
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1K ﹤0.01%
136
– –
ME
972
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
10
– –
TYME
973
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
900
– –
ACU icon
974
Acme United Corp
ACU
$222M
– –
-192
Closed -$6K
ALXO icon
975
ALX Oncology
ALXO
$275M
– –
-100
Closed -$7K
37 38
39
40 41

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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
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.