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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
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.07M 4.75%
106,594
+9,390
+10% +$328K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$3.02M 4.66%
55,766
+2,800
+5% +$156K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.1M 3.24%
13,303
-591
-4% -$97.2K
SMDV icon
4
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.08M 3.21%
44,898
-292
-0.6% -$16.4K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$2M 3.08%
40,179
-58,092
-59% -$3.35M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.99M 3.07%
38,951
+5,710
+17% +$296K
ETV
7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.93M 2.99%
160,285
-13,194
-8% -$184K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.88M 2.91%
84,332
-1,051
-1% -$30.3K
AGZ icon
9
iShares Agency Bond ETF
AGZ
$558M
$1.88M 2.9%
15,582
+1,190
+8% +$140K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.78M 2.76%
6,924
-18
-0.3% -$5.49K
AAPL icon
11
Apple
AAPL
$4.54T
$1.62M 2.5%
25,412
+428
+2% +$31.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.43M 2.2%
10,879
+392
+4% +$55.6K
CSCO icon
13
Cisco
CSCO
$457B
$1.35M 2.09%
34,400
+26
+0.1% +$1.14K
AMT icon
14
American Tower
AMT
$80.8B
$1.23M 1.89%
5,628
+370
+7% +$86.1K
MRK icon
15
Merck
MRK
$322B
$1.18M 1.82%
16,024
+15,710
+5,003% +$1.23M
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.06M 1.64%
12,625
-550
-4% -$54.3K
PETS icon
17
PetMed Express
PETS
$41.7M
$1.01M 1.56%
35,000
+300
+0.9% +$7.86K
IP icon
18
International Paper
IP
$21.6B
$1M 1.55%
+34,003
New +$1.26M
AMZN icon
19
Amazon
AMZN
$2.92T
$946K 1.46%
9,700
+2,100
+28% +$203K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$933K 1.44%
4,899
+1,961
+67% +$415K
SBUX icon
21
Starbucks
SBUX
$120B
$908K 1.4%
13,814
+607
+5% +$49.1K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$903K 1.39%
18,177
+200
+1% +$10.1K
JPM icon
23
JPMorgan Chase
JPM
$935B
$832K 1.29%
9,241
-310
-3% -$37.7K
INTC icon
24
Intel
INTC
$455B
$803K 1.24%
14,842
-1,059
-7% -$62.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$786K 1.21%
3,043
+989
+48% +$303K
1
2 3 4 5

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WAM
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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
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AGC
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HW
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SC
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RCI
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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.