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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
ABBV icon
51
AbbVie
ABBV
$440B
$1.05M 0.57%
6,466
-86
-1% -$12.5K
PYPL icon
52
PayPal
PYPL
$50.7B
$1.02M 0.56%
8,834
+7,507
+566% +$999K
VZ icon
53
Verizon
VZ
$196B
$1M 0.55%
19,704
+3,525
+22% +$187K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$998K 0.55%
15,080
-34,903
-70% -$2.27M
NVDA icon
55
NVIDIA
NVDA
$5.3T
$996K 0.55%
36,500
-7,890
-18% -$198K
CP icon
56
Canadian Pacific Kansas City
CP
$80.8B
$979K 0.54%
11,865
-144
-1% -$10.8K
CAT icon
57
Caterpillar
CAT
$393B
$928K 0.51%
4,165
+1,054
+34% +$221K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$900K 0.49%
3,955
+1,905
+93% +$428K
NXPI icon
59
NXP Semiconductors
NXPI
$60.6B
$884K 0.49%
4,777
-170
-3% -$33.5K
MCD icon
60
McDonald's
MCD
$193B
$846K 0.46%
3,419
+691
+25% +$172K
BZH icon
61
Beazer Homes USA
BZH
$876M
$815K 0.45%
53,526
+22,431
+72% +$398K
PFE icon
62
Pfizer
PFE
$153B
$806K 0.44%
15,574
-1,968
-11% -$102K
LIN icon
63
Linde
LIN
$228B
$802K 0.44%
2,511
+65
+3% +$20.1K
MU icon
64
Micron Technology
MU
$962B
$761K 0.42%
9,771
-100
-1% -$8.53K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.2B
$760K 0.42%
+25,020
New +$767K
AEM icon
66
Agnico Eagle Mines
AEM
$92.6B
$753K 0.41%
+12,291
New +$665K
ABT icon
67
Abbott
ABT
$190B
$742K 0.41%
6,267
-142
-2% -$17.6K
ADSK icon
68
Autodesk
ADSK
$53.7B
$722K 0.4%
3,370
+50
+2% +$11.5K
LADR
69
Ladder Capital
LADR
$1.24B
$690K 0.38%
58,149
-1,150
-2% -$13.5K
O icon
70
Realty Income
O
$58.5B
$679K 0.37%
9,805
-27
-0.3% -$1.84K
TGT icon
71
Target
TGT
$70.2B
$679K 0.37%
3,200
+50
+2% +$10.8K
PINS icon
72
Pinterest
PINS
$13.7B
$673K 0.37%
27,350
+26,975
+7,193% +$737K
BX icon
73
Blackstone
BX
$116B
$669K 0.37%
5,272
-98
-2% -$12K
AD
74
Array Digital Infrastructure
AD
$3.05B
$666K 0.37%
22,021
+9,611
+77% +$290K
CVS icon
75
CVS Health
CVS
$120B
$647K 0.35%
6,389
-47
-0.7% -$4.94K
1 2
3
4 5

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.