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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
Cap. Flow
+$23.8M
Cap. Flow %
13.65%
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.29M
2
MDLZ icon
Mondelez International
MDLZ
+$1.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$972K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
2
MGNI icon
Magnite
MGNI
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$970K
5
SPT icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$5.53M 3.18%
91,024
-10,360
-10% -$631K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.48M 2.58%
34,475
-28,229
-45% -$3.76M
VB icon
3
Vanguard Small-Cap ETF
VB
$78.9B
$4.22M 2.43%
19,735
-1,978
-9% -$417K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4M 2.3%
92,626
+690
+0.8% +$28.4K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$3.97M 2.28%
70,407
+5,739
+9% +$325K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.46M 1.99%
62,504
-17,868
-22% -$970K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.26M 1.87%
13,827
+162
+1% +$37.6K
AAPL icon
8
Apple
AAPL
$4.97T
$3.14M 1.8%
25,683
+285
+1% +$36.6K
DOW icon
9
Dow Inc
DOW
$22B
$3.05M 1.75%
47,760
-550
-1% -$32.9K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.05B
$2.88M 1.65%
40,646
-7,981
-16% -$543K
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$2.82M 1.62%
44,699
– –
PAWZ icon
12
ProShares Pet Care ETF
PAWZ
$34.5M
$2.8M 1.61%
38,644
+25
+0.1% +$1.83K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.73M 1.57%
49,840
-1,450
-3% -$79.6K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.69M 1.55%
82,294
– –
FHN icon
15
First Horizon
FHN
$12.2B
$2.44M 1.4%
+144,550
New +$2.29M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.42M 1.39%
19,875
-10,198
-34% -$1.2M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.31M 1.33%
45,273
-676
-1% -$34.7K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$559M
$2.31M 1.33%
19,603
-1,262
-6% -$150K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.15M 1.24%
5,428
-581
-10% -$224K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$2.07M 1.19%
20,080
-260
-1% -$25.7K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2M 1.15%
12,137
+140
+1% +$22.7K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.8M 1.03%
35,400
+645
+2% +$32.8K
PETS icon
23
PetMed Express
PETS
$42.3M
$1.79M 1.03%
50,996
– –
IP icon
24
International Paper
IP
$22.6B
$1.79M 1.03%
34,922
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$1.68M 0.97%
4,225
+563
+15% +$218K
1
2 3 4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
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RCI
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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.