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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
USB icon
876
US Bancorp
USB
$100B
– –
-344
Closed -$19K
USMV icon
877
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-358
Closed -$29K
USO icon
878
United States Oil Fund
USO
$1.8B
– –
-462
Closed -$25K
UTF icon
879
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-7,131
Closed -$203K
UTHR icon
880
United Therapeutics
UTHR
$22.1B
– –
-47
Closed -$10K
UTG icon
881
Reaves Utility Income Fund
UTG
$3.63B
– –
-6,048
Closed -$212K
VAC icon
882
Marriott Vacations Worldwide
VAC
$3.95B
– –
-150
Closed -$25K
VALQ icon
883
American Century US Quality Value ETF
VALQ
$340M
– –
-1,924
Closed -$102K
VBK icon
884
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-12
Closed -$3K
VCSH icon
885
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,370
Closed -$111K
VCYT icon
886
Veracyte
VCYT
$3.73B
– –
-92
Closed -$4K
VERU icon
887
Veru
VERU
$44.8M
– –
-25
Closed -$1K
VFH icon
888
Vanguard Financials ETF
VFH
$13.8B
– –
-4,072
Closed -$393K
VGSH icon
889
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,205
Closed -$256K
VHT icon
890
Vanguard Health Care ETF
VHT
$19B
– –
-15
Closed -$4K
VICE icon
891
AdvisorShares Vice ETF
VICE
$7.22M
– –
-277
Closed -$9K
VIG icon
892
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-305
Closed -$52K
VIS icon
893
Vanguard Industrials ETF
VIS
$8.49B
– –
-125
Closed -$25K
VLUE icon
894
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-133
Closed -$15K
VNOM icon
895
Viper Energy
VNOM
$15.4B
– –
-1,200
Closed -$26K
VNQ icon
896
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-44
Closed -$5K
VNRX icon
897
VolitionRx Ltd
VNRX
$8.61M
– –
-36
Closed -$2K
VOE icon
898
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-18
Closed -$3K
VONG icon
899
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-50
Closed -$4K
VOX icon
900
Vanguard Communication Services ETF
VOX
$5.82B
– –
-105
Closed -$14K
34 35
36
37 38

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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
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.