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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
PDFS icon
701
PDF Solutions
PDFS
$2.08B
– –
-328
Closed -$10K
PDI icon
702
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-4,745
Closed -$123K
PDSB icon
703
PDS Biotechnology
PDSB
$14.4M
– –
-13,306
Closed -$108K
PEG icon
704
Public Service Enterprise Group
PEG
$37.5B
– –
-500
Closed -$33K
PEGA icon
705
Pegasystems
PEGA
$5.44B
– –
-200
Closed -$11K
PFF icon
706
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-413
Closed -$16K
PFFA icon
707
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-794
Closed -$20K
PFFD icon
708
Global X US Preferred ETF
PFFD
$2.16B
– –
-1,025
Closed -$26K
PFIG icon
709
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-1,500
Closed -$39K
PFM icon
710
Invesco Dividend Achievers ETF
PFM
$810M
– –
-414
Closed -$16K
PFLT icon
711
PennantPark Floating Rate Capital
PFLT
$743M
– –
-4,000
Closed -$51K
PFXF icon
712
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-330
Closed -$7K
PGR icon
713
Progressive
PGR
$123B
– –
-200
Closed -$21K
PGX icon
714
Invesco Preferred ETF
PGX
$3.76B
– –
-11,000
Closed -$165K
PHUN icon
715
Phunware
PHUN
$43.2M
– –
-5
Closed -$1K
PICK icon
716
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-250
Closed -$11K
PJT icon
717
PJT Partners
PJT
$4.48B
– –
-26
Closed -$2K
PKE icon
718
Park Aerospace
PKE
$815M
– –
-300
Closed -$4K
PKG icon
719
Packaging Corp of America
PKG
$22.9B
– –
-12
Closed -$2K
PL icon
720
Planet Labs
PL
$8.45B
– –
-700
Closed -$4K
PLD icon
721
Prologis
PLD
$133B
– –
-813
Closed -$137K
PLTR icon
722
Palantir
PLTR
$420B
– –
-5,198
Closed -$95K
PLUG icon
723
Plug Power
PLUG
$3.1B
– –
-352
Closed -$10K
PNC icon
724
PNC Financial Services
PNC
$101B
– –
-65
Closed -$13K
PNQI icon
725
Invesco NASDAQ Internet ETF
PNQI
$543M
– –
-1,260
Closed -$54K
27 28
29
30 31

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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.