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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
(+5.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
139
New
14
Increased
45
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$943K |
| 3 |
Sprout Social
SPT
|
+$625K |
| 4 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
+$564K |
| 5 |
PetMed Express
PETS
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$1.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-7,725
| Closed | -$290K |
|
|
DOCU
127
DocuSign
DOCU
$11.3B
| – | – |
-5,140
| Closed | -$885K |
|
|
128
Fastly Inc
FSLY
$4.58B
| – | – |
-17,635
| Closed | -$1.5M |
|
129
HealthEquity
HQY
$8.83B
| – | – |
-5,310
| Closed | -$312K |
|
130
Microchip Technology
MCHP
$44B
| – | – |
-3,818
| Closed | -$201K |
|
131
Okta
OKTA
$26.1B
| – | – |
-1,241
| Closed | -$248K |
|
132
Paycom
PAYC
$9.57B
| – | – |
-952
| Closed | -$295K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| – | – |
-5,105
| Closed | -$344K |
|
134
PayPal
PYPL
$50.5B
| – | – |
-1,179
| Closed | -$205K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-8,650
| Closed | -$223K |
|
136
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| – | – |
-13,773
| Closed | -$377K |
|
|
137
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| – | – |
-12,625
| Closed | -$1.41M |
|
|
SIRE
138
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-11,582
| Closed | -$148K |
|
|
LVGO
139
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-9,865
| Closed | -$742K |
|
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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.