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
-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
SCHV
776
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,755
Closed -$189K
SDVY icon
777
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-348
Closed -$11K
SE icon
778
Sea Limited
SE
$80.5B
– –
-800
Closed -$179K
SEB icon
779
Seaboard Corp
SEB
$3.99B
– –
-31
Closed -$122K
SHOP icon
780
Shopify
SHOP
$196B
– –
-2,110
Closed -$291K
SKYY icon
781
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-9,411
Closed -$982K
SLAB icon
782
Silicon Laboratories
SLAB
$7.22B
– –
-42
Closed -$9K
SLF icon
783
Sun Life Financial
SLF
$44.6B
– –
-500
Closed -$28K
SLG icon
784
SL Green Realty
SLG
$3.95B
– –
-1,618
Closed -$120K
SLQD icon
785
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-3,810
Closed -$195K
SLV icon
786
iShares Silver Trust
SLV
$31.5B
– –
-600
Closed -$13K
SLYG icon
787
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-60
Closed -$6K
SMH icon
788
VanEck Semiconductor ETF
SMH
$70.6B
– –
-32
Closed -$5K
SMLF icon
789
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-232
Closed -$13K
SMLR
790
DELISTED
Semler Scientific
SMLR
– –
-77
Closed -$7K
SNDR icon
791
Schneider National
SNDR
$6.12B
– –
-7,898
Closed -$213K
SNPS icon
792
Synopsys
SNPS
$78.7B
– –
-20
Closed -$7K
SNT
793
Senstar Technologies
SNT
$44.8M
– –
-1,400
Closed -$4K
SO icon
794
Southern Company
SO
$106B
– –
-730
Closed -$50K
SONY icon
795
Sony
SONY
$138B
– –
-215
Closed -$5K
SOPH icon
796
SOPHiA GENETICS
SOPH
$638M
– –
-539
Closed -$8K
SOXX icon
797
iShares Semiconductor ETF
SOXX
$45.2B
– –
-57
Closed -$10K
SPAB icon
798
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-752
Closed -$22K
SPCE icon
799
Virgin Galactic
SPCE
$498M
– –
-6
Closed -$2K
SPDV icon
800
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
– –
-50
Closed -$2K
30 31
32
33 34

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
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.