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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
-13.77%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$68.5M
Cap. Flow
-$56.2M
Cap. Flow %
-86.75%
Top 10 Hldgs %
33.56%
Holding
695
New
3
Increased
51
Reduced
37
Closed
598

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.26M
2
MRK icon
Merck
MRK
+$1.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$394K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.44M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 10.92%
3 Financials 5.9%
4 Consumer Discretionary 4.84%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$159B
– –
-100
Closed -$8K
BWA icon
152
BorgWarner
BWA
$14.2B
– –
-143
Closed -$5K
BWXT icon
153
BWX Technologies
BWXT
$15.5B
– –
-750
Closed -$47K
C icon
154
Citigroup
C
$228B
– –
-70
Closed -$6K
CAG icon
155
Conagra Brands
CAG
$7.14B
– –
-200
Closed -$7K
CAH icon
156
Cardinal Health
CAH
$56.3B
– –
-300
Closed -$15K
CAT icon
157
Caterpillar
CAT
$388B
– –
-246
Closed -$36K
CBOE icon
158
Cboe Global Markets
CBOE
$29.5B
– –
-464
Closed -$51K
CBRL icon
159
Cracker Barrel
CBRL
$1.25B
– –
-200
Closed -$31K
CCI icon
160
Crown Castle
CCI
$31.3B
– –
-450
Closed -$64K
CCIF
161
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-5,000
Closed -$52K
CCJ icon
162
Cameco
CCJ
$43B
– –
-1,000
Closed -$9K
CCL icon
163
Carnival Corporation Ltd
CCL
$38B
– –
-150
Closed -$8K
CDW icon
164
CDW
CDW
$16.9B
– –
-145
Closed -$21K
CF icon
165
CF Industries
CF
$17.8B
– –
-300
Closed -$14K
CGC
166
Canopy Growth
CGC
$422M
– –
-146
Closed -$31K
CGNX icon
167
Cognex
CGNX
$10.6B
– –
-300
Closed -$17K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.2B
– –
-100
Closed -$11K
CHTR icon
169
Charter Communications
CHTR
$18.8B
– –
-3
Closed -$1K
CI icon
170
Cigna
CI
$72.4B
– –
-32
Closed -$7K
CLDX icon
171
Celldex Therapeutics
CLDX
$3.48B
– –
-8
Closed –
CLF icon
172
Cleveland-Cliffs
CLF
$7.08B
– –
-500
Closed -$4K
CLSD
173
DELISTED
Clearside Biomedical
CLSD
– –
-53
Closed -$2K
CLW icon
174
Clearwater Paper
CLW
$366M
– –
-600
Closed -$13K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$109B
– –
-82
Closed -$3K
5 6
7
8 9

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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
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
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
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PP
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Total Clarity Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Total Clarity Wealth Management held 695 positions worth $64.7M, down 51% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management withdrew a net $56.2M in Q1 2020, closing 598 positions and reducing 37 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Total Clarity Wealth Management opened a new position in International Paper worth $1M.

  • Total Clarity Wealth Management's largest Q1 2020 buy was International Paper: 34,003 shares worth $1M.
  • Total Clarity Wealth Management added most to Merck in Q1 2020, an estimated $1.23M increase.
  • Total Clarity Wealth Management's biggest Q1 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $3.35M.
  • Total Clarity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $5.51M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $64.7M portfolio in Q1 2020.
  • Total Clarity Wealth Management opened 3 new positions and closed 598 in Q1 2020.
  • Total Clarity Wealth Management's portfolio value fell 51% quarter-over-quarter to $64.7M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.