Total Clarity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.26M |
| 2 |
Merck
MRK
|
+$1.23M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$495K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$415K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.51M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.21M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$4.56M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.44M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.92% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Real Estate | 2.99% |
Similar funds
Total Clarity Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Total Clarity Wealth Management held 695 positions worth $64.7M, down 51% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Total Clarity Wealth Management withdrew a net $56.2M in Q1 2020, closing 598 positions and reducing 37 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Total Clarity Wealth Management opened a new position in International Paper worth $1M.
- Total Clarity Wealth Management's largest Q1 2020 buy was International Paper: 34,003 shares worth $1M.
- Total Clarity Wealth Management added most to Merck in Q1 2020, an estimated $1.23M increase.
- Total Clarity Wealth Management's biggest Q1 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $3.35M.
- Total Clarity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $5.51M.
- Total Clarity Wealth Management's ten largest holdings make up 34% of its $64.7M portfolio in Q1 2020.
- Total Clarity Wealth Management opened 3 new positions and closed 598 in Q1 2020.
- Total Clarity Wealth Management's portfolio value fell 51% quarter-over-quarter to $64.7M.
Based on Total Clarity Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.