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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
TTE icon
126
TotalEnergies
TTE
$195B
$402K 0.18%
8,133
– –
AIG icon
127
American International
AIG
$40.7B
$397K 0.18%
6,985
-2,305
-25% -$131K
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$393K 0.18%
4,072
-164
-4% -$16K
OI icon
129
O-I Glass
OI
$1.08B
$391K 0.18%
32,526
+11,808
+57% +$150K
AD
130
Array Digital Infrastructure
AD
$3.03B
$391K 0.18%
12,410
-1,675
-12% -$52.8K
EXC icon
131
Exelon
EXC
$45.8B
$389K 0.18%
9,444
+4,887
+107% +$184K
TILE icon
132
Interface
TILE
$2.18B
$389K 0.18%
24,404
+4,683
+24% +$72.8K
ALC icon
133
Alcon
ALC
$35.9B
$387K 0.18%
4,441
– –
WFG icon
134
West Fraser Timber
WFG
$5.58B
$386K 0.18%
4,051
– –
NXTG icon
135
First Trust Indxx NextG ETF
NXTG
$560M
$385K 0.17%
4,658
+92
+2% +$7.32K
ED icon
136
Consolidated Edison
ED
$39.3B
$380K 0.17%
4,458
– –
HBI
137
DELISTED
Hanesbrands
HBI
$369K 0.17%
22,074
-2,073
-9% -$35.2K
CCI icon
138
Crown Castle
CCI
$31.3B
$367K 0.17%
1,758
+835
+90% +$154K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$367K 0.17%
2,019
+1,082
+115% +$199K
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$358K 0.16%
5,347
+459
+9% +$29.9K
TSM icon
141
TSMC
TSM
$2.17T
$353K 0.16%
2,932
-33
-1% -$3.87K
VTRS icon
142
Viatris
VTRS
$18.7B
$353K 0.16%
26,065
-99,571
-79% -$1.33M
ANET icon
143
Arista Networks
ANET
$242B
$352K 0.16%
9,800
-3,000
-23% -$89.5K
HD icon
144
Home Depot
HD
$350B
$349K 0.16%
841
+30
+4% +$11.4K
BIPC icon
145
Brookfield Infrastructure
BIPC
$4.71B
$348K 0.16%
+7,650
New +$317K
DEO icon
146
Diageo
DEO
$54B
$341K 0.15%
1,550
– –
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$332K 0.15%
5,944
-489
-8% -$26.4K
QQQE icon
148
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$330K 0.15%
3,874
+262
+7% +$22.5K
CRM icon
149
Salesforce
CRM
$162B
$328K 0.15%
1,291
+60
+5% +$16.9K
REYN icon
150
Reynolds Consumer Products
REYN
$5.51B
$319K 0.14%
10,170
– –
4 5
6
7 8

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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.