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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
DAL icon
201
Delta Air Lines
DAL
$59.5B
– –
-1,000
Closed -$58K
DD icon
202
DuPont de Nemours
DD
$19.5B
– –
-163
Closed -$13K
DDOG icon
203
Datadog
DDOG
$88.6B
– –
-497
Closed -$19K
DEO icon
204
Diageo
DEO
$52.8B
– –
-1,550
Closed -$261K
DEW icon
205
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-3,018
Closed -$146K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-7,093
Closed -$344K
DHS icon
207
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-195
Closed -$15K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-450
Closed -$128K
DIS icon
209
Walt Disney
DIS
$179B
– –
-1,173
Closed -$170K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-286
Closed -$15K
DOCU
211
DocuSign
DOCU
$11.3B
– –
-860
Closed -$64K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-464
Closed -$18K
DOW icon
213
Dow Inc
DOW
$22.6B
– –
-208
Closed -$11K
DOX icon
214
Amdocs
DOX
$6.1B
– –
-225
Closed -$16K
DUK icon
215
Duke Energy
DUK
$96.1B
– –
-86
Closed -$8K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.7B
– –
-653
Closed -$69K
DWAS icon
217
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-1,923
Closed -$110K
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-140
Closed -$8K
E icon
219
ENI
E
$80.3B
– –
-578
Closed -$18K
EBAY icon
220
eBay
EBAY
$47.2B
– –
-150
Closed -$5K
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-60
Closed -$2K
ECON icon
222
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-1,400
Closed -$33K
ED icon
223
Consolidated Edison
ED
$39.8B
– –
-887
Closed -$80K
EDIT icon
224
Editas Medicine
EDIT
$453M
– –
-2,350
Closed -$70K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-135
Closed -$6K
7 8
9
10 11

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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
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
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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.