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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
LMT icon
151
Lockheed Martin
LMT
$139B
$318K 0.14%
894
+7
+0.8% +$2.42K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.4B
$316K 0.14%
3,779
+205
+6% +$16.5K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
$316K 0.14%
1,440
-40
-3% -$7.78K
CIVI
154
DELISTED
Civitas Resources
CIVI
$315K 0.14%
6,435
+1,550
+32% +$82.4K
GD icon
155
General Dynamics
GD
$107B
$313K 0.14%
1,503
– –
DDOG icon
156
Datadog
DDOG
$93.6B
$310K 0.14%
1,738
-350
-17% -$59.4K
MCHP icon
157
Microchip Technology
MCHP
$44.2B
$306K 0.14%
3,514
– –
NEE icon
158
NextEra Energy
NEE
$177B
$306K 0.14%
3,275
+90
+3% +$7.78K
AZZ icon
159
AZZ Inc
AZZ
$4.58B
$304K 0.14%
5,500
– –
D icon
160
Dominion Energy
D
$59.1B
$296K 0.13%
3,763
+40
+1% +$3.01K
TSLA icon
161
Tesla
TSLA
$1.31T
$294K 0.13%
834
-207
-20% -$69.4K
BAX icon
162
Baxter International
BAX
$14.4B
$292K 0.13%
3,399
+35
+1% +$2.82K
SHOP icon
163
Shopify
SHOP
$200B
$291K 0.13%
2,110
-90
-4% -$13.2K
TTD icon
164
Trade Desk
TTD
$6.29B
$288K 0.13%
3,145
+625
+25% +$54.7K
DIS icon
165
Walt Disney
DIS
$178B
$285K 0.13%
1,840
-187
-9% -$30.2K
PG icon
166
Procter & Gamble
PG
$340B
$285K 0.13%
1,741
-284
-14% -$42.2K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$284K 0.13%
2,800
-370
-12% -$37.6K
UFPI icon
168
UFP Industries
UFPI
$5.01B
$284K 0.13%
3,088
-1,205
-28% -$101K
STPZ icon
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$282K 0.13%
5,106
+400
+8% +$22K
NFLX icon
170
Netflix
NFLX
$318B
$280K 0.13%
4,640
+450
+11% +$28.8K
MLKN icon
171
MillerKnoll
MLKN
$1.64B
$277K 0.13%
7,073
– –
COST icon
172
Costco
COST
$423B
$275K 0.12%
485
+124
+34% +$63.5K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.35T
$272K 0.12%
1,880
+680
+57% +$98.3K
STAG icon
174
STAG Industrial
STAG
$7.09B
$270K 0.12%
5,633
+2,894
+106% +$126K
INDS icon
175
Pacer Industrial Real Estate ETF
INDS
$115M
$266K 0.12%
+4,754
New +$241K
5 6
7
8 9

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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.