We are live on ! Find out more
TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$29.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.51M
3
MGNI icon
Magnite
MGNI
+$1.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$874K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$803K

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$561K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$498K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$309K
4
SAP icon
SAP
SAP
+$234K
5
CME icon
CME Group
CME
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 10.68%
3 Consumer Discretionary 4.31%
4 Communication Services 4.04%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$554K 0.38%
4,884
-393
-7% -$42.9K
BNS icon
77
Scotiabank
BNS
$108B
$519K 0.36%
9,610
-1,380
-13% -$65.4K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$501K 0.35%
12,150
+625
+5% +$27.7K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.27B
$495K 0.34%
8,535
-690
-7% -$38.3K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.46B
$491K 0.34%
8,994
-78
-0.9% -$4.08K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$481K 0.33%
4,255
+120
+3% +$13.5K
WMT icon
82
Walmart Inc
WMT
$894B
$479K 0.33%
9,972
-390
-4% -$18.9K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$478K 0.33%
12,474
-570
-4% -$20.8K
CAT icon
84
Caterpillar
CAT
$396B
$474K 0.33%
+2,604
New +$442K
TGT icon
85
Target
TGT
$69.5B
$471K 0.33%
+2,670
New +$445K
V icon
86
Visa
V
$678B
$465K 0.32%
2,123
+43
+2% +$8.8K
MCD icon
87
McDonald's
MCD
$192B
$463K 0.32%
2,155
+21
+1% +$4.57K
IBUY icon
88
Amplify Online Retail ETF
IBUY
$125M
$444K 0.31%
3,885
+11
+0.3% +$1.12K
NVDA icon
89
NVIDIA
NVDA
$5.33T
$443K 0.31%
33,920
-3,360
-9% -$45K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.4B
$412K 0.29%
4,540
– –
KMB icon
91
Kimberly-Clark
KMB
$35.8B
$412K 0.29%
3,058
-100
-3% -$14K
GATX icon
92
GATX Corp
GATX
$6.27B
$410K 0.28%
4,932
-1,000
-17% -$76.5K
CLX icon
93
Clorox
CLX
$13.1B
$407K 0.28%
2,016
+46
+2% +$9.52K
WCLD
94
WisdomTree Cloud Computing Fund
WCLD
$305M
$402K 0.28%
7,505
-557
-7% -$26.6K
PII icon
95
Polaris
PII
$4.01B
$394K 0.27%
+4,135
New +$396K
CVS icon
96
CVS Health
CVS
$120B
$385K 0.27%
5,636
-2,690
-32% -$175K
ALC icon
97
Alcon
ALC
$36.7B
$381K 0.26%
5,777
-185
-3% -$11.6K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$381K 0.26%
+9,551
New +$348K
MDT icon
99
Medtronic
MDT
$115B
$375K 0.26%
3,200
+810
+34% +$89.2K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$357K 0.25%
1,687
– –
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
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Total Clarity Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Total Clarity Wealth Management held 154 positions worth $144M, up 26% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $14.9M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $498K trimmed.

  • Total Clarity Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.
  • Total Clarity Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $589K increase.
  • Total Clarity Wealth Management's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $498K.
  • Total Clarity Wealth Management fully exited Canoo Inc. Class A Common Stock in Q4 2020, selling an estimated $561K.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $144M portfolio in Q4 2020.
  • Total Clarity Wealth Management opened 29 new positions and closed 6 in Q4 2020.
  • Total Clarity Wealth Management's portfolio value rose 26% quarter-over-quarter to $144M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.