Total Clarity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.37M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.54M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.78M |
| 4 |
First Horizon
FHN
|
+$2.14M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,784
| Closed | -$229K |
|
227
SL Green Realty
SLG
$3.9B
| – | – |
-19,068
| Closed | -$448K |
|
228
T-Mobile US
TMUS
$191B
| – | – |
-1,398
| Closed | -$202K |
|
229
Ulta Beauty
ULTA
$23.6B
| – | – |
-379
| Closed | -$207K |
|
230
iShares Core US REIT ETF
USRT
$4.58B
| – | – |
-4,495
| Closed | -$227K |
|
231
Vornado Realty Trust
VNO
$7.26B
| – | – |
-27,413
| Closed | -$421K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-23,653
| Closed | -$1.13M |
|
|
MDC
233
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-10,745
| Closed | -$418K |
|
Similar funds
Total Clarity Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Total Clarity Wealth Management held 233 positions worth $201M, up 9.4% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Total Clarity Wealth Management deployed $12.5M of net new capital in Q2 2023, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.54M trimmed.
- Total Clarity Wealth Management's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.
- Total Clarity Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $3.14M increase.
- Total Clarity Wealth Management's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.54M.
- Total Clarity Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $2.78M.
- Total Clarity Wealth Management's ten largest holdings make up 30% of its $201M portfolio in Q2 2023.
- Total Clarity Wealth Management opened 57 new positions and closed 21 in Q2 2023.
- Total Clarity Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $201M.
Based on Total Clarity Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.