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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
ECF
101
Ellsworth Growth & Income Fund
ECF
$173M
$496K 0.23%
40,121
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$495K 0.22%
2,050
+5
+0.2% +$1.18K
DG icon
103
Dollar General
DG
$27B
$492K 0.22%
2,087
+217
+12% +$47.9K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$490K 0.22%
1,854
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$487K 0.22%
3,972
+175
+5% +$20.9K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.3B
$484K 0.22%
4,573
– –
GH icon
107
Guardant Health
GH
$22.4B
$465K 0.21%
4,650
+10
+0.2% +$1.03K
PII icon
108
Polaris
PII
$3.97B
$462K 0.21%
4,201
+6
+0.1% +$707
EXP icon
109
Eagle Materials
EXP
$6.47B
$460K 0.21%
2,765
+30
+1% +$4.61K
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
$446K 0.2%
7,990
-4,999
-38% -$255K
BL icon
111
BlackLine
BL
$1.7B
$442K 0.2%
4,270
– –
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.26B
$440K 0.2%
6,130
-1,975
-24% -$139K
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$439K 0.2%
3,071
+12
+0.4% +$1.61K
TEAM icon
114
Atlassian
TEAM
$38.5B
$439K 0.2%
1,151
+25
+2% +$10K
WMT icon
115
Walmart Inc
WMT
$897B
$436K 0.2%
9,030
-945
-9% -$45.1K
ARCC icon
116
Ares Capital
ARCC
$14.3B
$434K 0.2%
20,478
+5,005
+32% +$104K
TASK icon
117
TaskUs
TASK
$651M
$424K 0.19%
+7,860
New +$429K
GM icon
118
General Motors
GM
$77.2B
$419K 0.19%
7,139
+278
+4% +$16.2K
ORI icon
119
Old Republic International
ORI
$10.3B
$418K 0.19%
17,016
+300
+2% +$7.45K
INGR icon
120
Ingredion
INGR
$6.53B
$416K 0.19%
4,305
-399
-8% -$38.4K
AFL icon
121
Aflac
AFL
$61.2B
$415K 0.19%
7,100
– –
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$408K 0.19%
8,118
-3,318
-29% -$161K
CSCO icon
123
Cisco
CSCO
$483B
$407K 0.18%
6,426
-229
-3% -$13.1K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$403K 0.18%
3,685
-325
-8% -$35.7K
RFI
125
Cohen & Steers Total Return Realty Fund
RFI
$310M
$402K 0.18%
23,452
+6,865
+41% +$115K
3 4
5
6 7

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PDIP
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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.