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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
+4.63%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.3M
(+9.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.37M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.54M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.78M |
| 4 |
First Horizon
FHN
|
+$2.14M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $1.15M | 0.57% |
23,738
+4,848
| +26% | +$224K |
|
52
American Tower
AMT
$80.4B
| $1.15M | 0.57% |
5,919
-180
| -3% | -$35.2K |
|
53
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.14M | 0.56% |
+53,946
| New | +$1.12M |
|
54
International Paper
IP
$22B
| $1.12M | 0.55% |
35,147
+5,727
| +19% | +$188K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.1M | 0.55% |
+28,743
| New | +$1.1M |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.07M | 0.53% |
4,869
+452
| +10% | +$94.3K |
|
57
Adobe
ADBE
$105B
| $994K | 0.49% |
+2,033
| New | +$819K |
|
58
Oneok
OKE
$54.5B
| $974K | 0.48% |
15,780
-100
| -0.6% | -$6.19K |
|
59
Advance Auto Parts
AAP
$3.49B
| $962K | 0.48% |
13,681
+6,846
| +100% | +$704K |
|
60
iShares US Home Construction ETF
ITB
$2.41B
| $958K | 0.48% |
+11,213
| New | +$852K |
|
61
First Trust Capital Strength ETF
FTCS
$7.95B
| $922K | 0.46% |
12,276
-483
| -4% | -$35.4K |
|
62
Allstate
ALL
$67.5B
| $908K | 0.45% |
8,327
-2,522
| -23% | -$286K |
|
63
American International
AIG
$41.3B
| $905K | 0.45% |
15,731
-10,283
| -40% | -$552K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $895K | 0.44% |
17,844
-20,214
| -53% | -$1.01M |
|
65
Altria Group
MO
$114B
| $884K | 0.44% |
19,515
+339
| +2% | +$15.4K |
|
66
Albemarle
ALB
$15.5B
| $883K | 0.44% |
+3,958
| New | +$809K |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $878K | 0.44% |
+10,340
| New | +$792K |
|
68
iShares Global Industrials ETF
EXI
$1.48B
| $877K | 0.44% |
+7,291
| New | +$839K |
|
69
AbbVie
ABBV
$435B
| $865K | 0.43% |
6,418
-613
| -9% | -$89.9K |
|
70
McDonald's
MCD
$195B
| $840K | 0.42% |
2,815
+217
| +8% | +$63K |
|
71
SentinelOne
S
$7.34B
| $833K | 0.41% |
+55,160
| New | +$933K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $820K | 0.41% |
+17,613
| New | +$818K |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $811K | 0.4% |
+16,264
| New | +$810K |
|
74
Linde
LIN
$226B
| $809K | 0.4% |
2,122
-12
| -0.6% | -$4.38K |
|
75
General Dynamics
GD
$106B
| $794K | 0.39% |
3,692
+2,767
| +299% | +$597K |
|
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Total Clarity Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Total Clarity Wealth Management held 233 positions worth $201M, up 9.4% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Total Clarity Wealth Management deployed $12.5M of net new capital in Q2 2023, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.54M trimmed.
- Total Clarity Wealth Management's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.
- Total Clarity Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $3.14M increase.
- Total Clarity Wealth Management's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.54M.
- Total Clarity Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $2.78M.
- Total Clarity Wealth Management's ten largest holdings make up 30% of its $201M portfolio in Q2 2023.
- Total Clarity Wealth Management opened 57 new positions and closed 21 in Q2 2023.
- Total Clarity Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $201M.
Based on Total Clarity Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.