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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
S icon
1051
SentinelOne
S
$7.69B
– –
-67
Closed -$4K
SAM icon
1052
Boston Beer
SAM
$1.83B
– –
-747
Closed -$381K
SENS icon
1053
Senseonics Holdings Inc
SENS
$415M
– –
-25
Closed -$2K
SGDM icon
1054
Sprott Gold Miners ETF
SGDM
$660M
– –
-1,000
Closed -$25K
SPY icon
1055
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-3,000
Closed -$10K
TDG icon
1056
TransDigm Group
TDG
$68.8B
– –
-15
Closed -$9K
TDY icon
1057
Teledyne Technologies
TDY
$31.4B
– –
-5
Closed -$2K
TFSL icon
1058
TFS Financial
TFSL
$4.88B
– –
-2,684
Closed -$51K
TGTX icon
1059
TG Therapeutics
TGTX
$7.66B
– –
-3,483
Closed -$116K
TLT icon
1060
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-65
Closed -$9K
VEEV icon
1061
Veeva Systems
VEEV
$38.4B
– –
-10
Closed -$3K
VGLT icon
1062
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-45
Closed -$4K
VNLA icon
1063
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-625
Closed -$31K
VOD icon
1064
Vodafone
VOD
$36.8B
– –
-20,401
Closed -$315K
VTV icon
1065
Vanguard Morningstar Value ETF
VTV
$193B
– –
-232
Closed -$31K
WU icon
1066
Western Union
WU
$2.2B
– –
-500
Closed -$10K
XOP icon
1067
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-60
Closed -$6K
Z icon
1068
Zillow
Z
$7.68B
– –
-363
Closed -$32K
ZM icon
1069
Zoom
ZM
$31B
– –
-34
Closed -$9K
PVLA
1070
Palvella Therapeutics
PVLA
$2.24B
– –
-13
Closed -$5K
SEEL
1071
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$5K
ASLN
1072
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-25
Closed -$2K
DMTK
1073
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-3,336
Closed -$107K
NVTA
1074
DELISTED
Invitae Corporation
NVTA
– –
-151
Closed -$4K
HEXO
1075
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-25
Closed -$1K
40 41 42
43
44

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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
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 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.