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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
-2.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.22M
Cap. Flow
+$12.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.68M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 7.06%
3 Financials 5.26%
4 Consumer Discretionary 5.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.75M 0.84%
16,953
+212
+1% +$22.9K
VZ icon
27
Verizon
VZ
$195B
$1.74M 0.84%
53,589
+9,323
+21% +$315K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.73M 0.83%
32,257
+20,736
+180% +$1.14M
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.68M 0.81%
4,696
+1,215
+35% +$451K
JOET icon
30
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$1.66M 0.8%
59,676
+3,454
+6% +$99.5K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.63M 0.78%
10,443
-1,327
-11% -$219K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.61M 0.77%
4,584
+920
+25% +$326K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.6M 0.77%
31,481
+7,424
+31% +$376K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$1.58M 0.76%
22,786
-652
-3% -$47K
ENB icon
35
Enbridge
ENB
$112B
$1.56M 0.75%
47,048
+163
+0.3% +$5.79K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$1.53M 0.74%
35,280
+420
+1% +$18.8K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.71%
66,640
+20,810
+45% +$553K
XOM icon
38
ExxonMobil
XOM
$662B
$1.48M 0.71%
12,554
-535
-4% -$58.7K
APD icon
39
Air Products & Chemicals
APD
$68.6B
$1.43M 0.69%
5,030
-85
-2% -$24.9K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.38M 0.67%
6,505
+1,636
+34% +$362K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$1.37M 0.66%
82,912
+220
+0.3% +$3.79K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.37M 0.66%
27,443
-18,824
-41% -$936K
JPM icon
43
JPMorgan Chase
JPM
$956B
$1.35M 0.65%
9,279
-194
-2% -$29.1K
CSCO icon
44
Cisco
CSCO
$483B
$1.32M 0.63%
24,465
+10,940
+81% +$590K
CAT icon
45
Caterpillar
CAT
$385B
$1.28M 0.62%
4,705
-811
-15% -$220K
IP icon
46
International Paper
IP
$21.9B
$1.25M 0.6%
35,231
+84
+0.2% +$2.86K
UNH icon
47
UnitedHealth
UNH
$371B
$1.24M 0.6%
2,466
-214
-8% -$105K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.59%
28,246
+3
+0% +$137
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.15M 0.55%
18,595
-5,442
-23% -$346K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.74B
$1.12M 0.54%
53,380
-566
-1% -$11.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Total Clarity Wealth Management held 246 positions worth $208M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Total Clarity Wealth Management deployed $12.9M of net new capital in Q3 2023, opening 34 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 224,805 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M trimmed.

  • Total Clarity Wealth Management's largest Q3 2023 buy was First Trust Smith Unconstrained Bond ETF: 224,805 shares worth $5.37M.
  • Total Clarity Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.74M increase.
  • Total Clarity Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
  • Total Clarity Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $2.74M.
  • Total Clarity Wealth Management's ten largest holdings make up 28% of its $208M portfolio in Q3 2023.
  • Total Clarity Wealth Management opened 34 new positions and closed 28 in Q3 2023.
  • Total Clarity Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.