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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
EEMS icon
1001
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
– –
-54
Closed -$3K
EFT
1002
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-2,043
Closed -$30K
EZA icon
1003
iShares MSCI South Africa ETF
EZA
$571M
– –
-63
Closed -$3K
FNDE icon
1004
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-23,223
Closed -$748K
FSLY icon
1005
Fastly Inc
FSLY
$4.42B
– –
-305
Closed -$12K
FXR icon
1006
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
– –
-3,684
Closed -$211K
GPN icon
1007
Global Payments
GPN
$22.9B
– –
-4
Closed -$1K
GRI
1008
GRI Bio
GRI
$3.38M
– –
0
– -$7K
GYRE icon
1009
Gyre Therapeutics
GYRE
$726M
– –
-267
Closed -$8K
HCAT icon
1010
Health Catalyst
HCAT
$129M
– –
-103
Closed -$5K
HERO icon
1011
Global X Video Games & Esports ETF
HERO
$68.3M
– –
-60
Closed -$2K
HYFM icon
1012
Hydrofarm Holdings
HYFM
$8.81M
– –
-11
Closed -$4K
IAI icon
1013
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-75
Closed -$8K
IBUY icon
1014
Amplify Online Retail ETF
IBUY
$125M
– –
-2,421
Closed -$265K
ICLN icon
1015
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-6,182
Closed -$134K
IDNA icon
1016
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-143
Closed -$7K
IEO icon
1017
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
– –
-20
Closed -$1K
IGPT icon
1018
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-564
Closed -$27K
HYFT
1019
MindWalk Holdings
HYFT
$65.3M
– –
-699
Closed -$4K
IPAY icon
1020
Amplify Mobile Payments ETF
IPAY
$183M
– –
-2,728
Closed -$185K
ISPC icon
1021
iSpecimen
ISPC
$3.25M
– –
-1
Closed -$5K
JQC icon
1022
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-2,084
Closed -$14K
KD icon
1023
Kyndryl
KD
$3.02B
$0 ﹤0.01%
+10
New +$216
KZIA
1024
Kazia Therapeutics
KZIA
$159M
– –
-95
Closed -$54K
LAKE icon
1025
Lakeland Industries
LAKE
$119M
– –
-707
Closed -$15K
39 40
41
42 43

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PDIP
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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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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.