Total Clarity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.44M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.68M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.74M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.69M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.21M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 3.4% |
Similar funds
Total Clarity Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Total Clarity Wealth Management held 246 positions worth $208M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Total Clarity Wealth Management deployed $12.9M of net new capital in Q3 2023, opening 34 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 224,805 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M trimmed.
- Total Clarity Wealth Management's largest Q3 2023 buy was First Trust Smith Unconstrained Bond ETF: 224,805 shares worth $5.37M.
- Total Clarity Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.74M increase.
- Total Clarity Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
- Total Clarity Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $2.74M.
- Total Clarity Wealth Management's ten largest holdings make up 28% of its $208M portfolio in Q3 2023.
- Total Clarity Wealth Management opened 34 new positions and closed 28 in Q3 2023.
- Total Clarity Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $208M.
Based on Total Clarity Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.