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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
AEP icon
201
American Electric Power
AEP
$66.9B
$216K 0.1%
2,430
+187
+8% +$15.8K
HON icon
202
Honeywell
HON
$77B
$216K 0.1%
1,099
+13
+1% +$2.62K
BHP icon
203
BHP
BHP
$230B
$215K 0.1%
3,996
+3,548
+792% +$177K
TXN icon
204
Texas Instruments
TXN
$256B
$214K 0.1%
1,133
+733
+183% +$141K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214K 0.1%
1,407
– –
SNDR icon
206
Schneider National
SNDR
$6.18B
$213K 0.1%
7,898
– –
UTG icon
207
Reaves Utility Income Fund
UTG
$3.59B
$212K 0.1%
6,048
+933
+18% +$31.4K
FDX icon
208
FedEx
FDX
$76.9B
$210K 0.1%
811
+776
+2,217% +$186K
MDT icon
209
Medtronic
MDT
$114B
$210K 0.1%
2,031
-1,086
-35% -$126K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$209K 0.09%
1,685
– –
EBAY icon
211
eBay
EBAY
$47.9B
$206K 0.09%
3,092
– –
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$205K 0.09%
12,260
-4,947
-29% -$81.6K
GABC icon
213
German American Bancorp
GABC
$1.87B
$203K 0.09%
5,205
– –
UTF icon
214
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$203K 0.09%
7,131
+1,506
+27% +$42.1K
MRVL icon
215
Marvell Technology
MRVL
$187B
$201K 0.09%
2,296
+1,300
+131% +$97.1K
WTW icon
216
Willis Towers Watson
WTW
$31.9B
$198K 0.09%
832
– –
BA icon
217
Boeing
BA
$184B
$197K 0.09%
977
– –
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$195K 0.09%
3,810
-1,250
-25% -$64.1K
AUPH icon
219
Aurinia Pharmaceuticals
AUPH
$2.06B
$193K 0.09%
8,437
+6,275
+290% +$149K
DOX icon
220
Amdocs
DOX
$6.22B
$192K 0.09%
2,562
– –
HTGC icon
221
Hercules Capital
HTGC
$3.21B
$190K 0.09%
11,481
+1,067
+10% +$18.1K
CYBR
222
DELISTED
CyberArk
CYBR
$189K 0.09%
1,090
– –
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$189K 0.09%
7,755
-1,320
-15% -$31.3K
NSC icon
224
Norfolk Southern
NSC
$75B
$188K 0.09%
633
-17
-3% -$4.75K
LLY icon
225
Eli Lilly
LLY
$1.1T
$185K 0.08%
671
+56
+9% +$14.2K
7 8
9
10 11

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VPP
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TAM
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AGC
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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.