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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
ORLY icon
251
O'Reilly Automotive
ORLY
$75.1B
– –
-4,545
Closed -$213K
PAYC icon
252
Paycom
PAYC
$9.57B
– –
-1,237
Closed -$408K
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-64,641
Closed -$1.05M
PINS icon
254
Pinterest
PINS
$13.5B
– –
-29,812
Closed -$695K
PKX icon
255
POSCO
PKX
$17.3B
– –
-5,731
Closed -$210K
PSCC icon
256
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
– –
-7,083
Closed -$220K
PYPL icon
257
PayPal
PYPL
$50.6B
– –
-6,732
Closed -$579K
QCOM icon
258
Qualcomm
QCOM
$171B
– –
-11,416
Closed -$1.29M
RFI
259
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-10,760
Closed -$130K
SOFI icon
260
SoFi Technologies
SOFI
$23.2B
– –
-39,790
Closed -$194K
SONO icon
261
Sonos
SONO
$1.8B
– –
-18,355
Closed -$255K
SPGP icon
262
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-2,717
Closed -$203K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-15,305
Closed -$767K
TDTF icon
264
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-20,096
Closed -$470K
TEAM icon
265
Atlassian
TEAM
$39.2B
– –
-1,156
Closed -$243K
TGT icon
266
Target
TGT
$69B
– –
-3,085
Closed -$458K
TSLA icon
267
Tesla
TSLA
$1.31T
– –
-1,455
Closed -$386K
TTE icon
268
TotalEnergies
TTE
$196B
– –
-7,209
Closed -$335K
UCON icon
269
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-11,920
Closed -$284K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,618
Closed -$209K
VTRS icon
271
Viatris
VTRS
$18.6B
– –
-47,262
Closed -$403K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$162B
– –
-80,514
Closed -$3.69M
WFG icon
273
West Fraser Timber
WFG
$5.55B
– –
-4,724
Closed -$342K
WY icon
274
Weyerhaeuser
WY
$18B
– –
-33,650
Closed -$961K
XMMO icon
275
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
– –
-4,801
Closed -$335K
8 9 10
11
12

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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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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.