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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
+8.45%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$36.4M
Cap. Flow
+$25.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.69M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Technology 9.42%
3 Financials 6.81%
4 Consumer Discretionary 5.98%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$14.4B
– –
-12,060
Closed -$204K
BIPC icon
227
Brookfield Infrastructure
BIPC
$4.94B
– –
-9,275
Closed -$377K
BLMN icon
228
Bloomin' Brands
BLMN
$951M
– –
-23,020
Closed -$422K
BP icon
229
BP
BP
$111B
– –
-10,303
Closed -$294K
BX icon
230
Blackstone
BX
$118B
– –
-5,170
Closed -$433K
CAH icon
231
Cardinal Health
CAH
$56.2B
– –
-3,064
Closed -$204K
CCL icon
232
Carnival Corporation Ltd
CCL
$37.9B
– –
-34,109
Closed -$240K
CEG icon
233
Constellation Energy
CEG
$98.3B
– –
-3,253
Closed -$271K
DIS icon
234
Walt Disney
DIS
$178B
– –
-2,494
Closed -$235K
DSTL icon
235
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
– –
-10,494
Closed -$387K
DVN icon
236
Devon Energy
DVN
$50.1B
– –
-21,415
Closed -$1.29M
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,707
Closed -$264K
ETV
238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-14,900
Closed -$196K
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-75,888
Closed -$3.7M
FNX icon
240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-16,399
Closed -$1.32M
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-6,117
Closed -$348K
GH icon
242
Guardant Health
GH
$22.1B
– –
-4,000
Closed -$215K
GOOS
243
Canada Goose Holdings
GOOS
$856M
– –
-14,191
Closed -$216K
GSY icon
244
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,290
Closed -$212K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-31,775
Closed -$1.57M
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-41,281
Closed -$1.48M
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-27,732
Closed -$1.31M
MAC icon
248
Macerich
MAC
$6.92B
– –
-28,022
Closed -$222K
CALY
249
Callaway Golf Company
CALY
$3.05B
– –
-10,991
Closed -$212K
O icon
250
Realty Income
O
$58.8B
– –
-8,873
Closed -$516K
8 9
10
11 12

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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Total Clarity Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Total Clarity Wealth Management held 278 positions worth $196M, up 23% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $25.5M of net new capital in Q4 2022, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 29,117 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $2.14M trimmed.

  • Total Clarity Wealth Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 29,117 shares worth $2.08M.
  • Total Clarity Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $23.4M increase.
  • Total Clarity Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.14M.
  • Total Clarity Wealth Management fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $3.7M.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $196M portfolio in Q4 2022.
  • Total Clarity Wealth Management opened 50 new positions and closed 55 in Q4 2022.
  • Total Clarity Wealth Management's portfolio value rose 23% quarter-over-quarter to $196M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.