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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
-2.1%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$38M
Cap. Flow
-$29.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
22.45%
Holding
1,001
New
18
Increased
113
Reduced
75
Closed
777

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.11M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.78M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M
4
KMI icon
Kinder Morgan
KMI
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.41M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
5
CRWD icon
CrowdStrike
CRWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 10.52%
3 Financials 7.77%
4 Consumer Discretionary 6.18%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
426
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-215
Closed -$27K
FBND icon
427
Fidelity Total Bond ETF
FBND
$27.3B
– –
-24,973
Closed -$1.32M
FBT icon
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-381
Closed -$62K
FDIS icon
429
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-45
Closed -$4K
FDMO icon
430
Fidelity Momentum Factor ETF
FDMO
$922M
– –
-450
Closed -$24K
FDNI icon
431
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
– –
-50
Closed -$2K
FDUS icon
432
Fidus Investment
FDUS
$752M
– –
-3,213
Closed -$58K
FDX icon
433
FedEx
FDX
$76.3B
– –
-811
Closed -$210K
FE icon
434
FirstEnergy
FE
$27.1B
– –
-542
Closed -$23K
FFA
435
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-6,806
Closed -$145K
FFC
436
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-352
Closed -$8K
FISV
437
Fiserv Inc
FISV
$28B
– –
-457
Closed -$47K
FICO icon
438
Fair Isaac
FICO
$22.4B
– –
-55
Closed -$24K
FID icon
439
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-400
Closed -$7K
FISR icon
440
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-4,876
Closed -$151K
FIXD icon
441
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,827
Closed -$97K
FLGT icon
442
Fulgent Genetics
FLGT
$523M
– –
-889
Closed -$89K
FLO icon
443
Flowers Foods
FLO
$1.52B
– –
-545
Closed -$15K
FLR icon
444
Fluor
FLR
$7.08B
– –
-600
Closed -$15K
FLRN icon
445
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-878
Closed -$27K
FLS icon
446
Flowserve
FLS
$10.3B
– –
-500
Closed -$15K
FNDF icon
447
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-523
Closed -$17K
FNY icon
448
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-1,311
Closed -$97K
FOF icon
449
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-1,381
Closed -$20K
FPE icon
450
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-2,637
Closed -$54K
16 17
18
19 20

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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Total Clarity Wealth Management held 1,001 positions worth $182M, down 17% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Total Clarity Wealth Management withdrew a net $29.9M in Q1 2022, closing 777 positions and reducing 75 holdings. Its most notable exit was CrowdStrike, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Total Clarity Wealth Management opened a new position in ProShares Short 7-10 Year Treasury worth $1.83M.

  • Total Clarity Wealth Management's largest Q1 2022 buy was ProShares Short 7-10 Year Treasury: 70,974 shares worth $1.83M.
  • Total Clarity Wealth Management added most to Qualcomm in Q1 2022, an estimated $2.11M increase.
  • Total Clarity Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.41M.
  • Total Clarity Wealth Management fully exited CrowdStrike in Q1 2022, selling an estimated $1.59M.
  • Total Clarity Wealth Management's ten largest holdings make up 22% of its $182M portfolio in Q1 2022.
  • Total Clarity Wealth Management opened 18 new positions and closed 777 in Q1 2022.
  • Total Clarity Wealth Management's portfolio value fell 17% quarter-over-quarter to $182M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.