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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
+5.81%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.29M |
| 2 |
Mondelez International
MDLZ
|
+$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.18M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
| 2 |
Magnite
MGNI
|
+$2.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$970K |
| 5 |
Sprout Social
SPT
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Financials | 5.32% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$70.8B
| $250K | 0.14% |
+18,416
| New | +$253K |
|
152
Boeing
BA
$186B
| $249K | 0.14% |
977
+14
| +1% | +$3.11K |
|
153
iShares Semiconductor ETF
SOXX
$45.4B
| $243K | 0.14% |
+1,722
| New | +$236K |
|
154
Arista Networks
ANET
$247B
| $242K | 0.14% |
12,800
| – | – |
|
155
German American Bancorp
GABC
$1.88B
| $241K | 0.14% |
+5,205
| New | +$205K |
|
156
iShares S&P 500 Growth ETF
IVW
$77.5B
| $240K | 0.14% |
+3,687
| New | +$238K |
|
157
Home Depot
HD
$356B
| $237K | 0.14% |
+778
| New | +$214K |
|
158
Atlassian
TEAM
$39.1B
| $237K | 0.14% |
1,126
| – | – |
|
159
Northrop Grumman
NOC
$81.7B
| $234K | 0.13% |
+723
| New | +$218K |
|
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $232K | 0.13% |
+2,380
| New | +$236K |
|
161
PayPal
PYPL
$50.8B
| $231K | 0.13% |
952
+46
| +5% | +$11.6K |
|
162
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $229K | 0.13% |
11,000
| – | – |
|
163
Honeywell
HON
$77.1B
| $225K | 0.13% |
1,098
| – | – |
|
164
Cal-Maine
CALM
$3.86B
| $223K | 0.13% |
5,800
-300
| -5% | -$11.8K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $223K | 0.13% |
+4,275
| New | +$200K |
|
166
Beazer Homes USA
BZH
$872M
| $222K | 0.13% |
+10,634
| New | +$196K |
|
167
Appian
APPN
$2.55B
| $217K | 0.12% |
1,635
-4,910
| -75% | -$869K |
|
168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $217K | 0.12% |
+2,818
| New | +$217K |
|
169
NextEra Energy
NEE
$178B
| $212K | 0.12% |
2,805
-400
| -12% | -$31.2K |
|
170
Procter & Gamble
PG
$337B
| $212K | 0.12% |
1,562
| – | – |
|
171
Sea Limited
SE
$79.4B
| $209K | 0.12% |
+935
| New | +$217K |
|
|
DMTK
172
DELISTED
DermTech, Inc. Common Stock
DMTK
| $208K | 0.12% |
+4,090
| New | +$214K |
|
173
Oracle
ORCL
$423B
| $206K | 0.12% |
+2,934
| New | +$190K |
|
174
Capital One
COF
$135B
| $204K | 0.12% |
+1,600
| New | +$188K |
|
175
CenterPoint Energy
CNP
$26.3B
| $201K | 0.12% |
+8,864
| New | +$189K |
|
Similar funds
PDIP
VPP
TAM
AGC
LHC
MWAM
WPP
HIM
Total Clarity Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Total Clarity Wealth Management held 829 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Total Clarity Wealth Management deployed $23.8M of net new capital in Q1 2021, opening 678 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 144,550 shares worth $2.44M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.76M trimmed.
- Total Clarity Wealth Management's largest Q1 2021 buy was First Horizon: 144,550 shares worth $2.44M.
- Total Clarity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $972K increase.
- Total Clarity Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
- Total Clarity Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $779K.
- Total Clarity Wealth Management's ten largest holdings make up 22% of its $174M portfolio in Q1 2021.
- Total Clarity Wealth Management opened 678 new positions and closed 5 in Q1 2021.
- Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $174M.
Based on Total Clarity Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.