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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
T icon
176
AT&T
T
$165B
$265K 0.12%
14,263
-33,004
-70% -$617K
AB icon
177
AllianceBernstein
AB
$3.45B
$262K 0.12%
5,373
+2,866
+114% +$150K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$262K 0.12%
3,018
+902
+43% +$74.3K
EPD icon
179
Enterprise Products Partners
EPD
$82.2B
$259K 0.12%
11,812
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.12%
2,252
-231
-9% -$26.4K
ORCL icon
181
Oracle
ORCL
$435B
$256K 0.12%
2,934
– –
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$256K 0.12%
4,205
– –
SMMU icon
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$251K 0.11%
4,893
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$250K 0.11%
1,327
-176
-12% -$38.1K
SEDG icon
185
SolarEdge
SEDG
$1.98B
$248K 0.11%
885
-865
-49% -$273K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$63B
$245K 0.11%
11,960
+360
+3% +$7.2K
SSG icon
187
ProShares UltraShort Semiconductors
SSG
$38M
$242K 0.11%
+133
New +$304K
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$3.87B
$240K 0.11%
4,775
-515
-10% -$25.9K
TJX icon
189
TJX Companies
TJX
$175B
$240K 0.11%
3,160
+555
+21% +$38.5K
CLX icon
190
Clorox
CLX
$13B
$237K 0.11%
1,361
-200
-13% -$33.3K
LNT icon
191
Alliant Energy
LNT
$17.7B
$235K 0.11%
3,817
+3,662
+2,363% +$210K
EIX icon
192
Edison International
EIX
$26.1B
$233K 0.11%
3,417
– –
COF icon
193
Capital One
COF
$134B
$232K 0.11%
1,600
-75
-4% -$11.6K
DMC
194
Del Monte Corp
DMC
$1.43B
$232K 0.11%
8,396
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.11%
2,024
-17
-0.8% -$1.94K
MDB icon
196
MongoDB
MDB
$33.5B
$230K 0.1%
435
+20
+5% +$10.2K
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$244M
$224K 0.1%
+17,485
New +$205K
GLD icon
198
SPDR Gold Trust
GLD
$143B
$223K 0.1%
1,307
+140
+12% +$23.5K
NOC icon
199
Northrop Grumman
NOC
$82.1B
$223K 0.1%
577
-146
-20% -$54.4K
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.12B
$222K 0.1%
9,909
+826
+9% +$18.3K
6 7
8
9 10

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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
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.