We are live on ! Find out more
TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$12.2M
Cap. Flow
-$14.8M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.22M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 8.58%
3 Consumer Discretionary 5.55%
4 Financials 4.96%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.9B
$1.01M 0.55%
15,880
– –
CAT icon
52
Caterpillar
CAT
$385B
$968K 0.53%
4,228
+207
+5% +$50K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.99B
$931K 0.51%
12,759
-750
-6% -$55.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$902K 0.49%
4,417
-2,754
-38% -$551K
PENN icon
55
PENN Entertainment
PENN
$2.53B
$882K 0.48%
+29,728
New +$922K
MMM icon
56
3M
MMM
$93.9B
$878K 0.48%
+9,993
New +$942K
MO icon
57
Altria Group
MO
$109B
$856K 0.46%
19,176
+827
+5% +$38K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$852K 0.46%
+18,890
New +$809K
AAP icon
59
Advance Auto Parts
AAP
$3.36B
$831K 0.45%
6,835
+4,327
+173% +$606K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$821K 0.45%
20,319
-2,964
-13% -$121K
LIN icon
61
Linde
LIN
$227B
$759K 0.41%
2,134
-389
-15% -$130K
BZH icon
62
Beazer Homes USA
BZH
$871M
$749K 0.41%
47,185
-35,616
-43% -$528K
USB icon
63
US Bancorp
USB
$100B
$728K 0.4%
20,183
+11,329
+128% +$505K
MCD icon
64
McDonald's
MCD
$194B
$726K 0.39%
2,598
-762
-23% -$204K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$725K 0.39%
20,598
+9,640
+88% +$332K
HD icon
66
Home Depot
HD
$350B
$714K 0.39%
2,419
-383
-14% -$117K
T icon
67
AT&T
T
$165B
$699K 0.38%
36,313
-1,185
-3% -$22.6K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$663K 0.36%
5,356
-201
-4% -$25.3K
TILE icon
69
Interface
TILE
$2.18B
$658K 0.36%
81,044
+50,452
+165% +$497K
FVC icon
70
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$654K 0.36%
+19,833
New +$687K
AI icon
71
C3.ai
AI
$1.62B
$631K 0.34%
+18,809
New +$385K
NXPI icon
72
NXP Semiconductors
NXPI
$58.9B
$630K 0.34%
3,380
-965
-22% -$172K
CWEN.A
73
DELISTED
Clearway Energy Class A
CWEN.A
$617K 0.34%
20,550
-1,150
-5% -$35K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$611K 0.33%
3,423
+3
+0.1% +$552
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$607K 0.33%
14,652
+3,358
+30% +$144K
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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 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

Total Clarity Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Total Clarity Wealth Management held 255 positions worth $184M, down 6.2% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Total Clarity Wealth Management withdrew a net $14.8M in Q1 2023, closing 79 positions and reducing 87 holdings. Its most notable exit was ConocoPhillips, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Total Clarity Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.03M.

  • Total Clarity Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 51,713 shares worth $3.03M.
  • Total Clarity Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.9M increase.
  • Total Clarity Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.63M.
  • Total Clarity Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $1.66M.
  • Total Clarity Wealth Management's ten largest holdings make up 36% of its $184M portfolio in Q1 2023.
  • Total Clarity Wealth Management opened 32 new positions and closed 79 in Q1 2023.
  • Total Clarity Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $184M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.