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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
+7.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.67M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.05%
Holding
139
New
14
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$943K
3
SPT icon
Sprout Social
SPT
+$625K
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$564K
5
PETS icon
PetMed Express
PETS
+$559K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.41M
3
DOCU
DocuSign
DOCU
+$885K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$742K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 10.57%
3 Consumer Discretionary 4.8%
4 Financials 3.77%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$108B
$456K 0.4%
10,990
-2,700
-20% -$113K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.47B
$453K 0.4%
9,072
-1,008
-10% -$48.8K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$453K 0.4%
13,044
+282
+2% +$9.59K
APPN icon
79
Appian
APPN
$2.59B
$430K 0.38%
6,645
+300
+5% +$16.2K
V icon
80
Visa
V
$679B
$416K 0.36%
2,080
+19
+0.9% +$3.79K
CLX icon
81
Clorox
CLX
$13.1B
$414K 0.36%
1,970
+219
+13% +$48.8K
BL icon
82
BlackLine
BL
$1.67B
$383K 0.33%
+4,270
New +$358K
GATX icon
83
GATX Corp
GATX
$6.29B
$378K 0.33%
5,932
-100
-2% -$6.37K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.3B
$363K 0.32%
4,540
+520
+13% +$41.2K
WCLD
85
WisdomTree Cloud Computing Fund
WCLD
$307M
$344K 0.3%
8,062
-2,125
-21% -$87.6K
IBUY icon
86
Amplify Online Retail ETF
IBUY
$125M
$342K 0.3%
3,874
– –
ALC icon
87
Alcon
ALC
$36.6B
$340K 0.3%
5,962
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$331K 0.29%
+3,248
New +$331K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$329K 0.29%
5,291
-1,550
-23% -$96.3K
BAX icon
90
Baxter International
BAX
$14.3B
$324K 0.28%
4,027
+550
+16% +$46.3K
DG icon
91
Dollar General
DG
$26.7B
$324K 0.28%
1,545
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$316K 0.28%
1,687
– –
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.5B
$309K 0.27%
3,210
– –
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.88B
$306K 0.27%
6,055
+2,000
+49% +$101K
RY icon
95
Royal Bank of Canada
RY
$294B
$299K 0.26%
4,270
+1,250
+41% +$89.9K
CALM icon
96
Cal-Maine
CALM
$3.88B
$295K 0.26%
7,700
– –
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$294K 0.26%
+5,335
New +$295K
INGR icon
98
Ingredion
INGR
$6.59B
$294K 0.26%
3,878
+900
+30% +$73.1K
BABA icon
99
Alibaba
BABA
$307B
$291K 0.25%
990
-48
-5% -$12.6K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$291K 0.25%
2,400
+194
+9% +$22.9K
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
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
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Total Clarity Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Total Clarity Wealth Management held 139 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management's Q3 2020 filing shows 14 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprout Social: 19,700 shares worth $758K. The largest sale was Fastly Inc, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q3 2020 buy was Sprout Social: 19,700 shares worth $758K.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • Total Clarity Wealth Management's biggest Q3 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $538K.
  • Total Clarity Wealth Management fully exited Fastly Inc in Q3 2020, selling an estimated $1.5M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q3 2020.
  • Total Clarity Wealth Management opened 14 new positions and closed 14 in Q3 2020.
  • Total Clarity Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2020, filed 17 Nov 2020.