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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
COP icon
26
ConocoPhillips
COP
$148B
$1.66M 0.84%
14,034
-823
-6% -$100K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$905B
$1.63M 0.83%
4,247
-69
-2% -$26.6K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$1.62M 0.82%
5,250
+85
+2% +$24K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$1.56M 0.8%
86,453
+1,214
+1% +$21.8K
MDLZ icon
30
Mondelez International
MDLZ
$78.5B
$1.53M 0.78%
22,971
-5,537
-19% -$350K
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$660M
$1.5M 0.76%
+41,738
New +$1.41M
UNH icon
32
UnitedHealth
UNH
$371B
$1.45M 0.74%
2,736
+169
+7% +$89.5K
JOET icon
33
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$1.39M 0.71%
+52,134
New +$1.4M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.37M 0.7%
7,171
+1,619
+29% +$312K
AMT icon
35
American Tower
AMT
$78.8B
$1.33M 0.68%
6,301
-181
-3% -$37.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.66%
31,047
+3,053
+11% +$124K
INTC icon
37
Intel
INTC
$491B
$1.26M 0.64%
47,735
+10,615
+29% +$295K
SBUX icon
38
Starbucks
SBUX
$119B
$1.21M 0.61%
12,169
-47
-0.4% -$4.43K
AMZN icon
39
Amazon
AMZN
$3T
$1.2M 0.61%
14,227
-3,856
-21% -$381K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.19M 0.61%
3,855
+354
+10% +$105K
ABBV icon
41
AbbVie
ABBV
$438B
$1.14M 0.58%
7,060
+452
+7% +$69.3K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.58%
24,361
-394
-2% -$18.8K
VZ icon
43
Verizon
VZ
$195B
$1.08M 0.55%
27,316
+6,974
+34% +$263K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.06M 0.54%
13,900
-405
-3% -$30.1K
BZH icon
45
Beazer Homes USA
BZH
$904M
$1.06M 0.54%
82,801
+20,771
+33% +$252K
OKE icon
46
Oneok
OKE
$56.9B
$1.04M 0.53%
+15,880
New +$976K
ACI icon
47
Albertsons Companies
ACI
$5.89B
$1.04M 0.53%
+50,289
New +$1.11M
IP icon
48
International Paper
IP
$21.9B
$1.02M 0.52%
29,420
– –
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8B
$1.01M 0.52%
13,509
+10,315
+323% +$761K
DALI icon
50
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$971K 0.49%
39,997
+17,817
+80% +$444K
1
2
3 4 5

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VPP
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TAM
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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 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.