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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 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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.98M 3.17%
134,768
+57,511
+74% +$2.9M
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.13M 2.33%
15,237
-78
-0.5% -$25.3K
AAPL icon
3
Apple
AAPL
$4.99T
$5M 2.27%
28,171
+1,597
+6% +$252K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$4.89M 2.22%
64,060
+13,412
+26% +$994K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$4.45M 2.02%
78,023
+2,938
+4% +$167K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.28M 1.94%
32,257
-1,508
-4% -$200K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.62M 1.64%
49,983
+23,177
+86% +$1.62M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.03B
$3.6M 1.64%
42,635
+1,481
+4% +$119K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$3.49M 1.58%
54,907
+53,182
+3,083% +$3.42M
ADI icon
10
Analog Devices
ADI
$178B
$3.18M 1.44%
18,069
-1,400
-7% -$248K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.1M 1.41%
21,380
+420
+2% +$60.5K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.05M 1.39%
85,828
+9,434
+12% +$322K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.86M 1.3%
6,021
-214
-3% -$98.2K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$2.78M 1.26%
44,547
-935
-2% -$54.8K
DOW icon
15
Dow Inc
DOW
$20.8B
$2.72M 1.24%
48,017
+200
+0.4% +$11.4K
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.6M 1.18%
56,746
+48,273
+570% +$2.15M
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.53M 1.15%
24,598
-8,904
-27% -$912K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.47M 1.12%
45,820
-1,070
-2% -$57.9K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.38M 1.08%
13,943
+77
+0.6% +$12.6K
FHN icon
20
First Horizon
FHN
$12.3B
$2.28M 1.03%
139,450
-6,500
-4% -$108K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$2.16M 0.98%
4,527
+161
+4% +$74.2K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.13M 0.97%
42,588
-3,503
-8% -$176K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$559M
$2.02M 0.92%
17,254
-2,241
-11% -$264K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$1.95M 0.89%
8,785
+6,935
+375% +$1.57M
AMT icon
25
American Tower
AMT
$79.9B
$1.93M 0.88%
6,589
+255
+4% +$69.7K
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 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.