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
XHE icon
926
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-565
Closed -$66K
XLB icon
927
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-424
Closed -$19K
XLC icon
928
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-30
Closed -$2K
XLF icon
929
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-125
Closed -$5K
XLI icon
930
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-109
Closed -$12K
XLP icon
931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,845
Closed -$142K
XLSR icon
932
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-3,848
Closed -$181K
XLU icon
933
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-106
Closed -$4K
XLY icon
934
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,278
Closed -$131K
XMMO icon
935
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-772
Closed -$70K
XNTK icon
936
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-66
Closed -$11K
XRAY icon
937
Dentsply Sirona
XRAY
$2.31B
– –
-100
Closed -$6K
XSD icon
938
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-38
Closed -$9K
YETI icon
939
Yeti Holdings
YETI
$3.85B
– –
-322
Closed -$27K
YUM icon
940
Yum! Brands
YUM
$39.5B
– –
-300
Closed -$42K
ZBH icon
941
Zimmer Biomet
ZBH
$18.5B
– –
-148
Closed -$18K
ZS icon
942
Zscaler
ZS
$28.9B
– –
-136
Closed -$44K
ZTS icon
943
Zoetis
ZTS
$31.1B
– –
-300
Closed -$73K
DJT icon
944
Trump Media & Technology Group
DJT
$2.47B
– –
-464
Closed -$24K
DTCR icon
945
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
– –
-1,200
Closed -$22K
TEN
946
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-136
Closed -$1K
AIOT
947
PowerFleet Inc
AIOT
$381M
– –
-808
Closed -$4K
ARTY
948
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-155
Closed -$6K
ACCS
949
ACCESS Newswire
ACCS
$20.8M
– –
-669
Closed -$20K
CMRX
950
DELISTED
Chimerix, Inc.
CMRX
– –
-750
Closed -$5K
36 37
38
39 40

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
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.