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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
TBX icon
26
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$1.83M 1.01%
+70,974
New +$1.78M
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.75M 0.96%
40,677
-16,069
-28% -$689K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.72M 0.94%
34,191
+1,187
+4% +$59.8K
AMT icon
29
American Tower
AMT
$78.8B
$1.64M 0.9%
6,512
-77
-1% -$18.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$1.63M 0.9%
7,960
-825
-9% -$168K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$1.6M 0.88%
+84,500
New +$1.49M
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.59M 0.87%
16,171
-8,427
-34% -$822K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.52M 0.84%
30,739
-869
-3% -$43.2K
JPM icon
34
JPMorgan Chase
JPM
$956B
$1.5M 0.82%
11,023
+767
+7% +$113K
WY icon
35
Weyerhaeuser
WY
$18.2B
$1.47M 0.8%
38,700
+400
+1% +$15.9K
IP icon
36
International Paper
IP
$21.9B
$1.45M 0.79%
31,370
+100
+0.3% +$4.6K
WPC icon
37
W.P. Carey
WPC
$16.1B
$1.41M 0.78%
17,850
+299
+2% +$22.9K
UNH icon
38
UnitedHealth
UNH
$371B
$1.39M 0.76%
2,734
+394
+17% +$190K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.31M 0.72%
3,703
+861
+30% +$279K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.28M 0.7%
25,004
-637
-2% -$32.7K
MRK icon
41
Merck
MRK
$323B
$1.28M 0.7%
15,553
+200
+1% +$15.8K
SBUX icon
42
Starbucks
SBUX
$119B
$1.23M 0.67%
13,504
+140
+1% +$13.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.66%
+25,098
New +$1.22M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.66%
26,028
+23,228
+830% +$1.12M
INTC icon
45
Intel
INTC
$492B
$1.17M 0.64%
23,637
+3,086
+15% +$153K
COP icon
46
ConocoPhillips
COP
$148B
$1.15M 0.63%
11,523
+2,469
+27% +$227K
PETS icon
47
PetMed Express
PETS
$42.1M
$1.15M 0.63%
44,669
-2,077
-4% -$53.9K
CERN
48
DELISTED
Cerner Corp
CERN
$1.14M 0.62%
12,135
-340
-3% -$31.5K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M 0.61%
23,474
+54
+0.2% +$2.53K
AMD icon
50
Advanced Micro Devices
AMD
$767B
$1.06M 0.58%
9,698
+1,411
+17% +$168K
1
2
3 4 5

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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SC
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LHC
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MWAM
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WPP
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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.