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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
FPI
451
Farmland Partners
FPI
$425M
– –
-1,000
Closed -$12K
FPXI icon
452
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-291
Closed -$17K
FRA icon
453
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-1,568
Closed -$21K
FSMB icon
454
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-7,500
Closed -$156K
FTC icon
455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-6,616
Closed -$796K
FTGC icon
456
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-565
Closed -$13K
FTXL icon
457
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-101
Closed -$8K
FTXR icon
458
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-15
Closed -$1K
FUBO icon
459
FuboTV Inc
FUBO
$293M
– –
-7
Closed -$1K
FVD icon
460
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-2,583
Closed -$111K
FVRR icon
461
Fiverr
FVRR
$315M
– –
-20
Closed -$2K
FXG icon
462
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-200
Closed -$12K
FXH icon
463
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,685
Closed -$209K
FXL icon
464
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-45
Closed -$6K
FXN icon
465
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-2,626
Closed -$31K
FYC icon
466
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-563
Closed -$42K
FYX icon
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-465
Closed -$45K
GABC icon
468
German American Bancorp
GABC
$1.89B
– –
-5,205
Closed -$203K
GATX icon
469
GATX Corp
GATX
$6.27B
– –
-1,300
Closed -$135K
GBDC icon
470
Golub Capital BDC
GBDC
$3.42B
– –
-1,785
Closed -$28K
GD icon
471
General Dynamics
GD
$106B
– –
-1,503
Closed -$313K
GDV icon
472
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-874
Closed -$24K
GDX icon
473
VanEck Gold Miners ETF
GDX
$27.5B
– –
-1,000
Closed -$32K
GE icon
474
GE Aerospace
GE
$382B
– –
-173
Closed -$10K
GILD icon
475
Gilead Sciences
GILD
$168B
– –
-831
Closed -$60K
17 18
19
20 21

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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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.