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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
+3.26%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$12.2M
Cap. Flow
-$14.8M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.22M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 8.58%
3 Consumer Discretionary 5.55%
4 Financials 4.96%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
226
O-I Glass
OI
$1.1B
– –
-29,497
Closed -$489K
ORI icon
227
Old Republic International
ORI
$10.2B
– –
-22,166
Closed -$535K
OTTR icon
228
Otter Tail
OTTR
$3.96B
– –
-7,144
Closed -$419K
PEG icon
229
Public Service Enterprise Group
PEG
$37.5B
– –
-5,224
Closed -$320K
PFE icon
230
Pfizer
PFE
$152B
– –
-17,747
Closed -$909K
PHDG icon
231
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
– –
-28,523
Closed -$921K
REYN icon
232
Reynolds Consumer Products
REYN
$5.51B
– –
-10,876
Closed -$326K
RSPU icon
233
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-7,718
Closed -$449K
RY icon
234
Royal Bank of Canada
RY
$292B
– –
-5,845
Closed -$550K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,995
Closed -$405K
SLVM icon
236
Sylvamo
SLVM
$1.58B
– –
-5,207
Closed -$253K
SNDR icon
237
Schneider National
SNDR
$6.12B
– –
-15,325
Closed -$359K
SPGI icon
238
S&P Global
SPGI
$120B
– –
-612
Closed -$205K
TJX icon
239
TJX Companies
TJX
$172B
– –
-3,590
Closed -$286K
TMFC icon
240
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-7,620
Closed -$232K
TMO icon
241
Thermo Fisher Scientific
TMO
$224B
– –
-747
Closed -$412K
TXN icon
242
Texas Instruments
TXN
$257B
– –
-1,315
Closed -$217K
UFPI icon
243
UFP Industries
UFPI
$5.12B
– –
-3,135
Closed -$248K
UNP icon
244
Union Pacific
UNP
$174B
– –
-1,128
Closed -$234K
UPS icon
245
United Parcel Service
UPS
$88.8B
– –
-3,005
Closed -$522K
VLO icon
246
Valero Energy
VLO
$93.3B
– –
-2,013
Closed -$255K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-5,856
Closed -$206K
VPU
248
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,490
Closed -$228K
WBD icon
249
Warner Bros
WBD
$67.9B
– –
-42,734
Closed -$405K
XCEM icon
250
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-13,630
Closed -$348K
7 8 9
10
11

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PDIP
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VPP
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TAM
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AGC
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
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PP
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Total Clarity Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Total Clarity Wealth Management held 255 positions worth $184M, down 6.2% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Total Clarity Wealth Management withdrew a net $14.8M in Q1 2023, closing 79 positions and reducing 87 holdings. Its most notable exit was ConocoPhillips, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Total Clarity Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.03M.

  • Total Clarity Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 51,713 shares worth $3.03M.
  • Total Clarity Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.9M increase.
  • Total Clarity Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.63M.
  • Total Clarity Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $1.66M.
  • Total Clarity Wealth Management's ten largest holdings make up 36% of its $184M portfolio in Q1 2023.
  • Total Clarity Wealth Management opened 32 new positions and closed 79 in Q1 2023.
  • Total Clarity Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $184M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.