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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
-2.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.22M
Cap. Flow
+$12.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.68M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 7.06%
3 Financials 5.26%
4 Consumer Discretionary 5.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.11M 0.54%
29,691
+948
+3% +$36.9K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.1M 0.53%
21,392
+11,077
+107% +$595K
SBUX icon
53
Starbucks
SBUX
$119B
$1.09M 0.52%
11,894
+22
+0.2% +$2.16K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.07M 0.52%
46,892
+36,742
+362% +$881K
ADBE icon
55
Adobe
ADBE
$109B
$1.04M 0.5%
2,039
+6
+0.3% +$3.15K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.03M 0.5%
9,733
-4,101
-30% -$455K
OKE icon
57
Oneok
OKE
$56.9B
$1.02M 0.49%
16,080
+300
+2% +$19.6K
TSLX icon
58
Sixth Street Specialty
TSLX
$1.79B
$987K 0.48%
+48,293
New +$964K
AIG icon
59
American International
AIG
$40.7B
$974K 0.47%
16,070
+339
+2% +$20.2K
ABBV icon
60
AbbVie
ABBV
$438B
$966K 0.46%
6,478
+60
+0.9% +$8.81K
FTNT icon
61
Fortinet
FTNT
$120B
$965K 0.46%
16,445
-1,671
-9% -$111K
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$6.53B
$944K 0.45%
+43,412
New +$999K
AMT icon
63
American Tower
AMT
$78.8B
$927K 0.45%
5,636
-283
-5% -$51.7K
AAP icon
64
Advance Auto Parts
AAP
$3.36B
$903K 0.43%
16,149
+2,468
+18% +$165K
EXI icon
65
iShares Global Industrials ETF
EXI
$1.47B
$898K 0.43%
7,944
+653
+9% +$77.7K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$897K 0.43%
11,140
+800
+8% +$67.6K
S icon
67
SentinelOne
S
$7.62B
$896K 0.43%
53,160
-2,000
-4% -$31.6K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$888K 0.43%
19,200
+1,587
+9% +$75.8K
ALL icon
69
Allstate
ALL
$68.2B
$875K 0.42%
7,856
-471
-6% -$51.4K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.35B
$864K 0.42%
11,003
-210
-2% -$17.8K
DSTL icon
71
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$844K 0.41%
18,902
+8,927
+89% +$410K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$821K 0.4%
16,366
-1,478
-8% -$74.1K
LIN icon
73
Linde
LIN
$227B
$816K 0.39%
2,192
+70
+3% +$26.6K
ACMR icon
74
ACM Research
ACMR
$5.49B
$810K 0.39%
44,750
+3,250
+8% +$48.3K
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$810K 0.39%
16,264
– –
1 2
3
4 5

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Total Clarity Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Total Clarity Wealth Management held 246 positions worth $208M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Total Clarity Wealth Management deployed $12.9M of net new capital in Q3 2023, opening 34 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 224,805 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M trimmed.

  • Total Clarity Wealth Management's largest Q3 2023 buy was First Trust Smith Unconstrained Bond ETF: 224,805 shares worth $5.37M.
  • Total Clarity Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.74M increase.
  • Total Clarity Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
  • Total Clarity Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $2.74M.
  • Total Clarity Wealth Management's ten largest holdings make up 28% of its $208M portfolio in Q3 2023.
  • Total Clarity Wealth Management opened 34 new positions and closed 28 in Q3 2023.
  • Total Clarity Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.