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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
+4.63%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.3M
(+9.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.37M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.54M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.78M |
| 4 |
First Horizon
FHN
|
+$2.14M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.85% |
23,438
+517
| +2% | +$38.2K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.69M | 0.84% |
29,304
-22,409
| -43% | -$1.3M |
|
28
Verizon
VZ
$196B
| $1.65M | 0.82% |
44,266
-558
| -1% | -$20.7K |
|
29
Virtus Terranova US Quality Momentum ETF
JOET
$249M
| $1.62M | 0.8% |
56,222
+4,894
| +10% | +$135K |
|
30
Vanguard Total International Stock ETF
VXUS
$163B
| $1.56M | 0.77% |
+27,778
| New | +$1.55M |
|
31
Air Products & Chemicals
APD
$67.6B
| $1.53M | 0.76% |
5,115
-135
| -3% | -$38.4K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.53M | 0.76% |
+13,834
| New | +$1.52M |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.52M | 0.75% |
+24,037
| New | +$1.52M |
|
34
NVIDIA
NVDA
$5.42T
| $1.47M | 0.73% |
34,860
+19,530
| +127% | +$648K |
|
35
Kinder Morgan
KMI
$68.7B
| $1.42M | 0.71% |
82,692
-930
| -1% | -$15.8K |
|
36
ExxonMobil
XOM
$634B
| $1.4M | 0.7% |
13,089
-903
| -6% | -$98.5K |
|
37
JPMorgan Chase
JPM
$950B
| $1.38M | 0.68% |
9,473
+551
| +6% | +$75.8K |
|
38
Fortinet
FTNT
$117B
| $1.37M | 0.68% |
+18,116
| New | +$1.23M |
|
39
Caterpillar
CAT
$387B
| $1.36M | 0.67% |
5,516
+1,288
| +30% | +$287K |
|
40
Franklin FTSE India ETF
FLIN
$2.69B
| $1.32M | 0.65% |
+42,688
| New | +$1.24M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.65% |
45,830
-14,807
| -24% | -$482K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.3M | 0.65% |
28,243
-1,992
| -7% | -$91.6K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.3M | 0.64% |
27,544
-2,916
| -10% | -$132K |
|
44
UnitedHealth
UNH
$370B
| $1.29M | 0.64% |
2,680
-59
| -2% | -$28.9K |
|
45
Invesco QQQ Trust
QQQ
$481B
| $1.29M | 0.64% |
3,481
-72
| -2% | -$24.2K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.26M | 0.62% |
26,690
-14
| -0.1% | -$641 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.25M | 0.62% |
3,664
+195
| +6% | +$63.6K |
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.22M | 0.61% |
24,057
-31,904
| -57% | -$1.61M |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.6% |
14,320
-50
| -0.3% | -$4.05K |
|
50
Starbucks
SBUX
$120B
| $1.18M | 0.58% |
11,872
-143
| -1% | -$14.8K |
|
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Total Clarity Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Total Clarity Wealth Management held 233 positions worth $201M, up 9.4% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Total Clarity Wealth Management deployed $12.5M of net new capital in Q2 2023, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.54M trimmed.
- Total Clarity Wealth Management's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.
- Total Clarity Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $3.14M increase.
- Total Clarity Wealth Management's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.54M.
- Total Clarity Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $2.78M.
- Total Clarity Wealth Management's ten largest holdings make up 30% of its $201M portfolio in Q2 2023.
- Total Clarity Wealth Management opened 57 new positions and closed 21 in Q2 2023.
- Total Clarity Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $201M.
Based on Total Clarity Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.