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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
+18.69%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$29.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.51M
3
MGNI icon
Magnite
MGNI
+$1.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$874K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$803K

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$561K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$498K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$309K
4
SAP icon
SAP
SAP
+$234K
5
CME icon
CME Group
CME
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 10.68%
3 Consumer Discretionary 4.31%
4 Communication Services 4.04%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$293B
$350K 0.24%
4,270
– –
ORI icon
102
Old Republic International
ORI
$10.2B
$337K 0.23%
17,116
-2,400
-12% -$42.1K
DG icon
103
Dollar General
DG
$26.9B
$336K 0.23%
1,600
+55
+4% +$11.7K
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$336K 0.23%
6,142
+807
+15% +$44.5K
INGR icon
105
Ingredion
INGR
$6.58B
$333K 0.23%
4,228
+350
+9% +$27K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$332K 0.23%
2,497
+97
+4% +$12.2K
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$325K 0.23%
6,215
+850
+16% +$44.3K
AFL icon
108
Aflac
AFL
$60.7B
$323K 0.22%
7,260
– –
WPC icon
109
W.P. Carey
WPC
$16B
$318K 0.22%
4,605
+1,077
+31% +$71.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82B
$317K 0.22%
1,619
+15
+0.9% +$2.63K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.88B
$314K 0.22%
6,215
+160
+3% +$8.09K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$302K 0.21%
2,963
-285
-9% -$29.1K
TSM icon
113
TSMC
TSM
$2.2T
$298K 0.21%
2,730
– –
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.78B
$297K 0.21%
+3,188
New +$254K
XITK icon
115
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$294K 0.2%
+1,365
New +$261K
DIS icon
116
Walt Disney
DIS
$179B
$289K 0.2%
+1,593
New +$229K
DEO icon
117
Diageo
DEO
$53B
$288K 0.2%
1,815
– –
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$287K 0.2%
18,665
-1,592
-8% -$23.1K
BAX icon
119
Baxter International
BAX
$14.3B
$285K 0.2%
3,552
-475
-12% -$37.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$278K 0.19%
596
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.19%
2,616
+281
+12% +$28.4K
TSLA icon
122
Tesla
TSLA
$1.32T
$275K 0.19%
+1,170
New +$200K
NXTG icon
123
First Trust Indxx NextG ETF
NXTG
$563M
$274K 0.19%
+3,956
New +$253K
COP icon
124
ConocoPhillips
COP
$149B
$273K 0.19%
6,828
+60
+0.9% +$2.21K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$272K 0.19%
6,196
-735
-11% -$30.6K
3 4
5
6 7

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Total Clarity Wealth Management held 154 positions worth $144M, up 26% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $14.9M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $498K trimmed.

  • Total Clarity Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.
  • Total Clarity Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $589K increase.
  • Total Clarity Wealth Management's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $498K.
  • Total Clarity Wealth Management fully exited Canoo Inc. Class A Common Stock in Q4 2020, selling an estimated $561K.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $144M portfolio in Q4 2020.
  • Total Clarity Wealth Management opened 29 new positions and closed 6 in Q4 2020.
  • Total Clarity Wealth Management's portfolio value rose 26% quarter-over-quarter to $144M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.