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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
+8.45%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$36.4M
Cap. Flow
+$25.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.69M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Technology 9.42%
3 Financials 6.81%
4 Consumer Discretionary 5.98%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$963K 0.49%
4,021
+91
+2% +$19.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$930K 0.47%
3,492
+8
+0.2% +$2.21K
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$927K 0.47%
29,332
+11,005
+60% +$340K
PHDG icon
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$921K 0.47%
28,523
-3,402
-11% -$115K
PFE icon
55
Pfizer
PFE
$154B
$909K 0.46%
17,747
-291
-2% -$14K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$908K 0.46%
23,283
+451
+2% +$17.2K
MCD icon
57
McDonald's
MCD
$194B
$886K 0.45%
3,360
+124
+4% +$32.7K
HD icon
58
Home Depot
HD
$350B
$885K 0.45%
2,802
-145
-5% -$44.2K
CVS icon
59
CVS Health
CVS
$122B
$855K 0.44%
9,172
-82
-0.9% -$7.91K
DG icon
60
Dollar General
DG
$27B
$843K 0.43%
3,424
+289
+9% +$71.5K
MO icon
61
Altria Group
MO
$109B
$839K 0.43%
18,349
+9,406
+105% +$426K
XOM icon
62
ExxonMobil
XOM
$657B
$838K 0.43%
7,594
+912
+14% +$97.7K
SLG icon
63
SL Green Realty
SLG
$3.9B
$833K 0.42%
24,696
+8,552
+53% +$325K
LIN icon
64
Linde
LIN
$227B
$823K 0.42%
2,523
+30
+1% +$9.4K
CSCO icon
65
Cisco
CSCO
$483B
$810K 0.41%
17,012
+7,896
+87% +$359K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$776K 0.4%
3,685
+1,397
+61% +$296K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$760K 0.39%
11,009
+6,937
+170% +$483K
HBI
68
DELISTED
Hanesbrands
HBI
$747K 0.38%
117,466
+53,736
+84% +$369K
ALL icon
69
Allstate
ALL
$68.2B
$727K 0.37%
5,365
+644
+14% +$84.2K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$710K 0.36%
9,525
+5,103
+115% +$372K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$695K 0.35%
5,557
+153
+3% +$18.9K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$695K 0.35%
15,826
-48,859
-76% -$2.14M
ABT icon
73
Abbott
ABT
$188B
$693K 0.35%
6,316
+177
+3% +$18.3K
T icon
74
AT&T
T
$165B
$690K 0.35%
37,498
+1,791
+5% +$32.1K
NVS icon
75
Novartis
NVS
$298B
$687K 0.35%
7,578
+1
+0% +$84
1 2
3
4 5

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PDIP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Total Clarity Wealth Management held 278 positions worth $196M, up 23% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $25.5M of net new capital in Q4 2022, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 29,117 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $2.14M trimmed.

  • Total Clarity Wealth Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 29,117 shares worth $2.08M.
  • Total Clarity Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $23.4M increase.
  • Total Clarity Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.14M.
  • Total Clarity Wealth Management fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $3.7M.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $196M portfolio in Q4 2022.
  • Total Clarity Wealth Management opened 50 new positions and closed 55 in Q4 2022.
  • Total Clarity Wealth Management's portfolio value rose 23% quarter-over-quarter to $196M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.