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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
-2.1%
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
SPDW icon
801
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-3,804
Closed -$139K
SPEM icon
802
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-3,625
Closed -$150K
SPEU icon
803
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-1,113
Closed -$47K
SPHD icon
804
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-646
Closed -$29K
SPHQ icon
805
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-644
Closed -$34K
SPIP icon
806
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,654
Closed -$52K
SPLB icon
807
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-990
Closed -$31K
SPLV icon
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-660
Closed -$45K
SPMD icon
809
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,582
Closed -$79K
SPOT icon
810
Spotify
SPOT
$103B
– –
-459
Closed -$107K
SPSB icon
811
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-4,155
Closed -$129K
SPSM icon
812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-3,308
Closed -$148K
SPT icon
813
Sprout Social
SPT
$600M
– –
-5,835
Closed -$529K
SPTL icon
814
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-262
Closed -$11K
SPTN
815
DELISTED
SpartanNash
SPTN
– –
-1,400
Closed -$36K
SPTS icon
816
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,000
Closed -$30K
SPXC icon
817
SPX Corp
SPXC
$10.9B
– –
-20
Closed -$1K
SPXS icon
818
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
-600
Closed -$98K
SPYV icon
819
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,525
Closed -$64K
SQQQ icon
820
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-12
Closed -$9K
SRE icon
821
Sempra
SRE
$55.9B
– –
-798
Closed -$53K
SRG
822
Seritage Growth Properties
SRG
$135M
– –
-150
Closed -$2K
SRLN icon
823
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-190
Closed -$9K
SRPT icon
824
Sarepta Therapeutics
SRPT
$1.92B
– –
-42
Closed -$4K
SRVR icon
825
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-802
Closed -$35K
31 32
33
34 35

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PDIP
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VPP
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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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.