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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
+18.69%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$29.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.51M
3
MGNI icon
Magnite
MGNI
+$1.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$874K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$803K

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$561K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$498K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$309K
4
SAP icon
SAP
SAP
+$234K
5
CME icon
CME Group
CME
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 10.68%
3 Consumer Discretionary 4.31%
4 Communication Services 4.04%
5 Financials 3.47%
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
$8.66M 6.02%
62,704
-343
-0.5% -$46.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$6.11M 4.25%
101,384
+872
+0.9% +$49.6K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.23M 2.94%
21,713
+161
+0.7% +$28.4K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.16M 2.89%
80,372
+464
+0.6% +$22.5K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.67M 2.55%
91,936
-692
-0.7% -$26.7K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$3.67M 2.55%
64,668
+10,004
+18% +$560K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.5M 2.43%
30,073
+901
+3% +$99.2K
AAPL icon
8
Apple
AAPL
$4.97T
$3.37M 2.34%
25,398
+103
+0.4% +$12.4K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.05B
$3.28M 2.28%
48,627
+649
+1% +$42.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.04M 2.11%
13,665
+44
+0.3% +$9.46K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.83M 1.97%
+51,290
New +$2.82M
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$2.77M 1.93%
44,699
+451
+1% +$27.7K
PAWZ icon
13
ProShares Pet Care ETF
PAWZ
$34.5M
$2.77M 1.92%
+38,619
New +$2.51M
DOW icon
14
Dow Inc
DOW
$22B
$2.68M 1.86%
48,310
+50
+0.1% +$2.58K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$2.5M 1.73%
20,865
+2,414
+13% +$291K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.44M 1.69%
82,294
– –
MGNI icon
17
Magnite
MGNI
$2.83B
$2.39M 1.66%
+77,680
New +$1.18M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.37M 1.64%
45,949
+2,198
+5% +$113K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.25M 1.56%
6,009
-49
-0.8% -$17.4K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.89M 1.31%
11,997
+325
+3% +$48K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$1.78M 1.24%
20,340
+7,000
+52% +$589K
NVCR icon
22
NovoCure
NVCR
$1.77B
$1.78M 1.23%
10,270
-150
-1% -$20.5K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.76M 1.23%
34,755
+2,362
+7% +$120K
IP icon
24
International Paper
IP
$22.6B
$1.64M 1.14%
34,922
+211
+0.6% +$9.44K
PETS icon
25
PetMed Express
PETS
$42.3M
$1.64M 1.14%
50,996
-200
-0.4% -$6.16K
1
2 3 4 5

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VPP
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TAM
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AGC
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Total Clarity Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Total Clarity Wealth Management held 154 positions worth $144M, up 26% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $14.9M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $498K trimmed.

  • Total Clarity Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.
  • Total Clarity Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $589K increase.
  • Total Clarity Wealth Management's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $498K.
  • Total Clarity Wealth Management fully exited Canoo Inc. Class A Common Stock in Q4 2020, selling an estimated $561K.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $144M portfolio in Q4 2020.
  • Total Clarity Wealth Management opened 29 new positions and closed 6 in Q4 2020.
  • Total Clarity Wealth Management's portfolio value rose 26% quarter-over-quarter to $144M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.