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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
+3.26%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$12.2M
Cap. Flow
-$14.8M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.22M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 8.58%
3 Consumer Discretionary 5.55%
4 Financials 4.96%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.5B
$1.6M 0.87%
22,921
-50
-0.2% -$3.31K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.6M 0.87%
19,399
-588
-3% -$50.2K
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$660M
$1.54M 0.84%
40,917
-821
-2% -$31.1K
XOM icon
29
ExxonMobil
XOM
$662B
$1.53M 0.83%
13,992
+6,398
+84% +$708K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$1.51M 0.82%
5,250
– –
KMI icon
31
Kinder Morgan
KMI
$69.9B
$1.46M 0.8%
83,622
-2,831
-3% -$50.4K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.42M 0.77%
+10,761
New +$1.31M
JOET icon
33
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$1.41M 0.77%
51,328
-806
-2% -$22.1K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.37M 0.74%
30,460
+14,634
+92% +$672K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.74%
30,235
-812
-3% -$36.2K
AMZN icon
36
Amazon
AMZN
$3T
$1.33M 0.72%
12,879
-1,348
-9% -$130K
AIG icon
37
American International
AIG
$40.7B
$1.31M 0.71%
26,014
+17,258
+197% +$1.01M
UNH icon
38
UnitedHealth
UNH
$371B
$1.29M 0.7%
2,739
+3
+0.1% +$1.45K
SBUX icon
39
Starbucks
SBUX
$119B
$1.25M 0.68%
12,015
-154
-1% -$16K
AMT icon
40
American Tower
AMT
$78.8B
$1.25M 0.68%
6,099
-202
-3% -$42.4K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.24M 0.67%
+18,914
New +$1.22M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.23M 0.67%
14,370
+470
+3% +$36.5K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.22M 0.66%
26,704
-22,632
-46% -$1.03M
ALL icon
44
Allstate
ALL
$68.2B
$1.2M 0.65%
10,849
+5,484
+102% +$693K
JPM icon
45
JPMorgan Chase
JPM
$956B
$1.16M 0.63%
8,922
-3,651
-29% -$500K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$1.14M 0.62%
3,553
+61
+2% +$18K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.61%
23,653
-708
-3% -$33.3K
ABBV icon
48
AbbVie
ABBV
$438B
$1.12M 0.61%
7,031
-29
-0.4% -$4.43K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.07M 0.58%
3,469
-386
-10% -$119K
IP icon
50
International Paper
IP
$21.9B
$1.06M 0.58%
29,420
– –
1
2
3 4 5

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TAM
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Total Clarity Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Total Clarity Wealth Management held 255 positions worth $184M, down 6.2% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Total Clarity Wealth Management withdrew a net $14.8M in Q1 2023, closing 79 positions and reducing 87 holdings. Its most notable exit was ConocoPhillips, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Total Clarity Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.03M.

  • Total Clarity Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 51,713 shares worth $3.03M.
  • Total Clarity Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.9M increase.
  • Total Clarity Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.63M.
  • Total Clarity Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $1.66M.
  • Total Clarity Wealth Management's ten largest holdings make up 36% of its $184M portfolio in Q1 2023.
  • Total Clarity Wealth Management opened 32 new positions and closed 79 in Q1 2023.
  • Total Clarity Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $184M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.