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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
MCD icon
76
McDonald's
MCD
$194B
$731K 0.33%
2,728
+355
+15% +$89.6K
TGT icon
77
Target
TGT
$69B
$729K 0.33%
3,150
-42
-1% -$10.2K
BZH icon
78
Beazer Homes USA
BZH
$871M
$722K 0.33%
31,095
-6,524
-17% -$131K
XYZ
79
Block Inc
XYZ
$47.5B
$718K 0.33%
4,448
-262
-6% -$56.8K
LADR
80
Ladder Capital
LADR
$1.22B
$711K 0.32%
59,299
-966
-2% -$11.5K
O icon
81
Realty Income
O
$58.6B
$704K 0.32%
9,832
-323
-3% -$22.2K
BX icon
82
Blackstone
BX
$113B
$695K 0.32%
5,370
+200
+4% +$26.7K
CVS icon
83
CVS Health
CVS
$122B
$664K 0.3%
6,436
-1
-0% -$92
COP icon
84
ConocoPhillips
COP
$148B
$654K 0.3%
9,054
+1,400
+18% +$102K
MA icon
85
Mastercard
MA
$493B
$644K 0.29%
1,791
-217
-11% -$75K
CAT icon
86
Caterpillar
CAT
$385B
$643K 0.29%
3,111
+72
+2% +$14.5K
XOM icon
87
ExxonMobil
XOM
$657B
$642K 0.29%
10,489
-1,012
-9% -$63.2K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$630K 0.29%
4,878
+254
+5% +$31.6K
TWI icon
89
Titan International
TWI
$457M
$612K 0.28%
55,846
+13,642
+32% +$107K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$604K 0.27%
3,448
+218
+7% +$37.2K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$598K 0.27%
3,449
+530
+18% +$88.3K
NVS icon
92
Novartis
NVS
$298B
$589K 0.27%
6,737
-1,073
-14% -$89.1K
BNS icon
93
Scotiabank
BNS
$108B
$585K 0.27%
8,160
-200
-2% -$13.2K
PAYC icon
94
Paycom
PAYC
$9.62B
$576K 0.26%
1,387
– –
SNOW icon
95
Snowflake
SNOW
$116B
$556K 0.25%
1,640
+25
+2% +$8.71K
SPT icon
96
Sprout Social
SPT
$609M
$529K 0.24%
5,835
+50
+0.9% +$5.67K
V icon
97
Visa
V
$675B
$529K 0.24%
2,442
-85
-3% -$18.2K
KL
98
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$511K 0.23%
12,175
-1,100
-8% -$46.4K
RY icon
99
Royal Bank of Canada
RY
$293B
$507K 0.23%
4,780
+100
+2% +$10.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$498K 0.23%
746
-41
-5% -$25.6K
2 3
4
5 6

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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SC
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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
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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.