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
+5.81%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.1M
Cap. Flow
+$23.8M
Cap. Flow %
13.65%
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.29M
2
MDLZ icon
Mondelez International
MDLZ
+$1.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$972K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
2
MGNI icon
Magnite
MGNI
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
5
SPT icon
Sprout Social
SPT
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.47%
3 Consumer Discretionary 5.46%
4 Financials 5.32%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.53B
$557K 0.32%
+10,722
New +$578K
PII icon
77
Polaris
PII
$4B
$557K 0.32%
4,175
+40
+1% +$4.88K
WPC icon
78
W.P. Carey
WPC
$16B
$533K 0.31%
7,686
+3,081
+67% +$207K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$531K 0.31%
4,661
-253
-5% -$29.3K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.88B
$529K 0.3%
+10,530
New +$529K
TGT icon
81
Target
TGT
$69B
$529K 0.3%
2,670
– –
SEDG icon
82
SolarEdge
SEDG
$2.05B
$520K 0.3%
1,810
– –
ARKK icon
83
ARK Innovation ETF
ARKK
$6.38B
$516K 0.3%
4,298
-3,769
-47% -$510K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.48B
$516K 0.3%
9,378
+384
+4% +$21.3K
DWAS icon
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$515K 0.3%
+6,053
New +$520K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$511K 0.29%
+3,178
New +$525K
V icon
87
Visa
V
$677B
$499K 0.29%
2,358
+235
+11% +$49.5K
MCD icon
88
McDonald's
MCD
$193B
$498K 0.29%
2,223
+68
+3% +$14.5K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$489K 0.28%
12,492
+18
+0.1% +$700
IBUY icon
90
Amplify Online Retail ETF
IBUY
$126M
$473K 0.27%
3,805
-80
-2% -$10.3K
NVDA icon
91
NVIDIA
NVDA
$5.28T
$471K 0.27%
35,280
+1,360
+4% +$18.3K
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$467K 0.27%
11,480
+6,050
+111% +$256K
BL icon
93
BlackLine
BL
$1.66B
$463K 0.27%
4,270
– –
CVS icon
94
CVS Health
CVS
$119B
$462K 0.27%
6,136
+500
+9% +$36.4K
GATX icon
95
GATX Corp
GATX
$6.29B
$457K 0.26%
4,932
– –
WMT icon
96
Walmart Inc
WMT
$899B
$452K 0.26%
9,972
– –
PTH icon
97
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$448K 0.26%
+8,565
New +$481K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$444K 0.26%
4,055
-200
-5% -$22.3K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.3B
$435K 0.25%
4,573
+33
+0.7% +$3.1K
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.25B
$435K 0.25%
7,540
-995
-12% -$58.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Total Clarity Wealth Management held 829 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Total Clarity Wealth Management deployed $23.8M of net new capital in Q1 2021, opening 678 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 144,550 shares worth $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.76M trimmed.

  • Total Clarity Wealth Management's largest Q1 2021 buy was First Horizon: 144,550 shares worth $2.44M.
  • Total Clarity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $972K increase.
  • Total Clarity Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Total Clarity Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $779K.
  • Total Clarity Wealth Management's ten largest holdings make up 22% of its $174M portfolio in Q1 2021.
  • Total Clarity Wealth Management opened 678 new positions and closed 5 in Q1 2021.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $174M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.