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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
+7.94%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.67M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.05%
Holding
139
New
14
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$943K
3
SPT icon
Sprout Social
SPT
+$625K
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$564K
5
PETS icon
PetMed Express
PETS
+$559K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.41M
3
DOCU
DocuSign
DOCU
+$885K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$742K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 10.57%
3 Consumer Discretionary 4.8%
4 Financials 3.77%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.49M 7.41%
63,047
+7,440
+13% +$1.01M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$5.45M 4.76%
100,512
-3,036
-3% -$160K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.52M 3.07%
79,908
-1,376
-2% -$60K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.34M 2.92%
92,628
-11,064
-11% -$397K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.31M 2.89%
21,552
-650
-3% -$99.8K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$3.04M 2.65%
54,664
+2,085
+4% +$116K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.05B
$3.04M 2.65%
47,978
+6,831
+17% +$427K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.03M 2.64%
29,172
+222
+0.8% +$22.7K
AAPL icon
9
Apple
AAPL
$4.97T
$2.93M 2.56%
25,295
+807
+3% +$88.1K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.87M 2.5%
13,621
-113
-0.8% -$23.7K
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$2.67M 2.33%
44,248
+15,666
+55% +$943K
DOW icon
12
Dow Inc
DOW
$22B
$2.27M 1.98%
48,260
-483
-1% -$21.7K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.26M 1.97%
43,751
+3,909
+10% +$202K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$559M
$2.23M 1.95%
18,451
+3,350
+22% +$406K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.15M 1.87%
82,294
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.03M 1.77%
6,058
-870
-13% -$288K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.74M 1.52%
11,672
+343
+3% +$50.8K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 1.44%
32,393
+3,186
+11% +$162K
PETS icon
19
PetMed Express
PETS
$42.3M
$1.62M 1.41%
51,196
+16,876
+49% +$559K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$1.53M 1.33%
5,492
-821
-13% -$223K
AMT icon
21
American Tower
AMT
$83.5B
$1.41M 1.23%
5,850
+144
+3% +$36.5K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.41M 1.23%
38,588
+5,338
+16% +$192K
IP icon
23
International Paper
IP
$22.6B
$1.33M 1.16%
34,711
-211
-0.6% -$7.45K
MRK icon
24
Merck
MRK
$322B
$1.3M 1.14%
16,443
+52
+0.3% +$4.07K
CSCO icon
25
Cisco
CSCO
$443B
$1.26M 1.1%
31,889
-1,465
-4% -$63.9K
1
2 3 4 5

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PDIP
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VPP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Total Clarity Wealth Management held 139 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Total Clarity Wealth Management's Q3 2020 filing shows 14 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprout Social: 19,700 shares worth $758K. The largest sale was Fastly Inc, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q3 2020 buy was Sprout Social: 19,700 shares worth $758K.
  • Total Clarity Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • Total Clarity Wealth Management's biggest Q3 2020 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $538K.
  • Total Clarity Wealth Management fully exited Fastly Inc in Q3 2020, selling an estimated $1.5M.
  • Total Clarity Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q3 2020.
  • Total Clarity Wealth Management opened 14 new positions and closed 14 in Q3 2020.
  • Total Clarity Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2020, filed 17 Nov 2020.