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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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$197B
| $147K | 0.08% |
+1,330
| New | +$161K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $146K | 0.08% |
+2,800
| New | +$149K |
|
203
Dominion Energy
D
$59.7B
| $145K | 0.08% |
+1,909
| New | +$139K |
|
204
Becton Dickinson
BDX
$49.5B
| $143K | 0.08% |
+605
| New | +$148K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $140K | 0.08% |
+2,616
| New | +$143K |
|
206
3M
MMM
$94.5B
| $140K | 0.08% |
+868
| New | +$130K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $140K | 0.08% |
+8,640
| New | +$141K |
|
208
TG Therapeutics
TGTX
$7.66B
| $139K | 0.08% |
+2,878
| New | +$138K |
|
209
Tractor Supply
TSCO
$18.3B
| $139K | 0.08% |
+3,925
| New | +$125K |
|
|
CYBR
210
DELISTED
CyberArk
CYBR
| $136K | 0.08% |
+1,050
| New | +$159K |
|
211
Coca-Cola
KO
$372B
| $136K | 0.08% |
+2,575
| New | +$130K |
|
212
Okta
OKTA
$26B
| $136K | 0.08% |
+616
| New | +$155K |
|
213
Reynolds Consumer Products
REYN
$5.51B
| $135K | 0.08% |
+4,529
| New | +$134K |
|
214
UFP Industries
UFPI
$5.11B
| $135K | 0.08% |
+1,775
| New | +$111K |
|
|
FFA
215
First Trust Enhanced Equity Income Fund
FFA
$471M
| $134K | 0.08% |
+7,166
| New | +$128K |
|
|
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $134K | 0.08% |
+6,147
| New | +$128K |
|
217
Datadog
DDOG
$89.6B
| $132K | 0.08% |
+1,588
| New | +$153K |
|
218
Crown Castle
CCI
$31.5B
| $127K | 0.07% |
+740
| New | +$119K |
|
219
Meta Platforms (Facebook)
META
$1.53T
| $123K | 0.07% |
+419
| New | +$113K |
|
220
MillerKnoll
MLKN
$1.63B
| $122K | 0.07% |
+2,959
| New | +$113K |
|
221
Starwood Property Trust
STWD
$6.2B
| $122K | 0.07% |
+4,950
| New | +$107K |
|
222
Jacobs Solutions
J
$17.2B
| $120K | 0.07% |
+1,118
| New | +$107K |
|
223
Eli Lilly
LLY
$1.08T
| $120K | 0.07% |
+640
| New | +$125K |
|
224
American Century US Quality Value ETF
VALQ
$340M
| $120K | 0.07% |
+2,525
| New | +$113K |
|
225
Meritage Homes
MTH
$4.8B
| $118K | 0.07% |
+2,564
| New | +$111K |
|
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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.