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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
+7.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.67M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.05%
Holding
139
New
14
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$943K
3
SPT icon
Sprout Social
SPT
+$625K
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$564K
5
PETS icon
PetMed Express
PETS
+$559K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.41M
3
DOCU
DocuSign
DOCU
+$885K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$742K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 10.57%
3 Consumer Discretionary 4.8%
4 Financials 3.77%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.2B
$288K 0.25%
19,516
-2,800
-13% -$44.8K
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$280K 0.24%
20,257
-12,350
-38% -$176K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$280K 0.24%
+5,365
New +$280K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$273K 0.24%
6,931
-1,018
-13% -$39.6K
AFL icon
105
Aflac
AFL
$60.8B
$264K 0.23%
7,260
-600
-8% -$21.8K
TMO icon
106
Thermo Fisher Scientific
TMO
$222B
$263K 0.23%
596
-1
-0.2% -$413
DEO icon
107
Diageo
DEO
$53.1B
$250K 0.22%
1,815
-30
-2% -$4.14K
MDT icon
108
Medtronic
MDT
$115B
$248K 0.22%
+2,390
New +$240K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$240K 0.21%
1,604
– –
SAP icon
110
SAP
SAP
$243B
$234K 0.2%
1,500
– –
SMDV icon
111
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$228K 0.2%
4,839
+205
+4% +$10K
FSMB icon
112
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$227K 0.2%
11,000
-500
-4% -$10.3K
CME icon
113
CME Group
CME
$93.4B
$226K 0.2%
1,352
-57
-4% -$9.6K
WPC icon
114
W.P. Carey
WPC
$16B
$225K 0.2%
+3,528
New +$238K
COP icon
115
ConocoPhillips
COP
$149B
$222K 0.19%
6,768
-430
-6% -$16.3K
PG icon
116
Procter & Gamble
PG
$335B
$222K 0.19%
+1,597
New +$212K
TSM icon
117
TSMC
TSM
$2.2T
$221K 0.19%
+2,730
New +$207K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.19%
+2,335
New +$220K
HD icon
119
Home Depot
HD
$357B
$212K 0.19%
+763
New +$207K
NEE icon
120
NextEra Energy
NEE
$177B
$207K 0.18%
+2,980
New +$206K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$207K 0.18%
+4,746
New +$189K
TEAM icon
122
Atlassian
TEAM
$39.2B
$205K 0.18%
1,126
-1,165
-51% -$208K
AUPH icon
123
Aurinia Pharmaceuticals
AUPH
$2.04B
$153K 0.13%
10,388
-525
-5% -$7.61K
MFNC
124
DELISTED
Mackinac Financial Corporation
MFNC
$128K 0.11%
13,300
-600
-4% -$5.78K
APTO
125
DELISTED
Aptose Biosciences, Inc.
APTO
$74K 0.06%
27
-3
-10% -$7.48K
2 3 4
5
6

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Total Clarity Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Total Clarity Wealth Management held 139 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management's Q3 2020 filing shows 14 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprout Social: 19,700 shares worth $758K. The largest sale was Fastly Inc, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q3 2020 buy was Sprout Social: 19,700 shares worth $758K.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • Total Clarity Wealth Management's biggest Q3 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $538K.
  • Total Clarity Wealth Management fully exited Fastly Inc in Q3 2020, selling an estimated $1.5M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q3 2020.
  • Total Clarity Wealth Management opened 14 new positions and closed 14 in Q3 2020.
  • Total Clarity Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2020, filed 17 Nov 2020.