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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
-13.77%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$68.5M
Cap. Flow
-$56.2M
Cap. Flow %
-86.75%
Top 10 Hldgs %
33.56%
Holding
695
New
3
Increased
51
Reduced
37
Closed
598

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.26M
2
MRK icon
Merck
MRK
+$1.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$394K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.44M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 10.92%
3 Financials 5.9%
4 Consumer Discretionary 4.84%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$277K 0.43%
1,678
+180
+12% +$35.5K
BAX icon
77
Baxter International
BAX
$14.3B
$274K 0.42%
3,377
-78
-2% -$6.73K
AFL icon
78
Aflac
AFL
$60.7B
$269K 0.42%
7,860
-550
-7% -$25.1K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$269K 0.42%
40,840
+1,720
+4% +$10.9K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50B
$265K 0.41%
1,872
-495
-21% -$83.7K
COP icon
81
ConocoPhillips
COP
$151B
$262K 0.4%
8,503
+200
+2% +$10.2K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$260K 0.4%
8,608
+745
+9% +$26.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$260K 0.4%
2,935
+316
+12% +$30.7K
APPN icon
84
Appian
APPN
$2.54B
$254K 0.39%
6,325
+675
+12% +$31.4K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K 0.39%
4,020
– –
CME icon
86
CME Group
CME
$93.2B
$244K 0.38%
1,408
+2
+0.1% +$398
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.35%
2,169
-1,167
-35% -$139K
DG icon
88
Dollar General
DG
$26.5B
$216K 0.33%
1,430
-115
-7% -$17.8K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$204K 0.32%
2,421
+1,018
+73% +$96.9K
EXC icon
90
Exelon
EXC
$46.2B
$200K 0.31%
7,606
-443
-6% -$13.9K
MFNC
91
DELISTED
Mackinac Financial Corporation
MFNC
$180K 0.28%
17,200
+1,000
+6% +$14.2K
AUPH icon
92
Aurinia Pharmaceuticals
AUPH
$2.04B
$151K 0.23%
10,433
-1,129
-10% -$19.9K
GRX
93
Gabelli Healthcare & Wellness Trust
GRX
$147M
$136K 0.21%
15,700
-1,500
-9% -$15.9K
SIRE
94
DELISTED
Sisecam Resources LP
SIRE
$128K 0.2%
12,334
+50
+0.4% +$774
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$97K 0.15%
13,227
+1,500
+13% +$14.2K
APTO
96
DELISTED
Aptose Biosciences, Inc.
APTO
$76K 0.12%
29
+13
+81% +$38.8K
ABR icon
97
Arbor Realty Trust
ABR
$998M
– –
-100
Closed -$1K
ACA icon
98
Arcosa
ACA
$7.12B
– –
-649
Closed -$29K
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-10
Closed –
ACB
100
Aurora Cannabis
ACB
$216M
– –
-23
Closed -$6K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Total Clarity Wealth Management held 695 positions worth $64.7M, down 51% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management withdrew a net $56.2M in Q1 2020, closing 598 positions and reducing 37 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Total Clarity Wealth Management opened a new position in International Paper worth $1M.

  • Total Clarity Wealth Management's largest Q1 2020 buy was International Paper: 34,003 shares worth $1M.
  • Total Clarity Wealth Management added most to Merck in Q1 2020, an estimated $1.23M increase.
  • Total Clarity Wealth Management's biggest Q1 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $3.35M.
  • Total Clarity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $5.51M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $64.7M portfolio in Q1 2020.
  • Total Clarity Wealth Management opened 3 new positions and closed 598 in Q1 2020.
  • Total Clarity Wealth Management's portfolio value fell 51% quarter-over-quarter to $64.7M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.