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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
PAWZ icon
76
ProShares Pet Care ETF
PAWZ
$33.9M
$644K 0.35%
9,681
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$640K 0.35%
4,997
+119
+2% +$15K
MA icon
78
Mastercard
MA
$496B
$638K 0.35%
1,784
-7
-0.4% -$2.52K
AXON
79
Axon Enterprise
AXON
$50.9B
$632K 0.35%
4,586
-315
-6% -$43.2K
EBAY icon
80
eBay
EBAY
$47.3B
$597K 0.33%
10,427
+7,335
+237% +$427K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$597K 0.33%
4,939
-27,318
-85% -$3.41M
BNS icon
82
Scotiabank
BNS
$108B
$596K 0.33%
8,310
+150
+2% +$10.9K
RGEN icon
83
Repligen
RGEN
$9.27B
$594K 0.33%
3,160
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$583K 0.32%
1,403
+1,363
+3,408% +$558K
XYZ
85
Block Inc
XYZ
$47.3B
$574K 0.31%
4,233
-215
-5% -$26K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
$573K 0.31%
10,722
+8,791
+455% +$469K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$570K 0.31%
3,741
+293
+8% +$44.7K
CVX icon
88
Chevron
CVX
$387B
$563K 0.31%
3,458
+2,057
+147% +$295K
NVS icon
89
Novartis
NVS
$295B
$560K 0.31%
6,377
-360
-5% -$31.2K
TWI icon
90
Titan International
TWI
$463M
$552K 0.3%
37,459
-18,387
-33% -$215K
DG icon
91
Dollar General
DG
$26.8B
$546K 0.3%
2,454
+367
+18% +$78K
V icon
92
Visa
V
$679B
$544K 0.3%
2,451
+9
+0.4% +$1.95K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$543K 0.3%
2,892
-700
-19% -$133K
SOFI icon
94
SoFi Technologies
SOFI
$23.3B
$540K 0.3%
57,090
+600
+1% +$6.89K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.6B
$532K 0.29%
+28,990
New +$539K
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$529K 0.29%
13,973
+5,983
+75% +$273K
RY icon
97
Royal Bank of Canada
RY
$293B
$527K 0.29%
4,780
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$514K 0.28%
4,009
+37
+0.9% +$4.62K
VTRS icon
99
Viatris
VTRS
$18.6B
$513K 0.28%
47,170
+21,105
+81% +$278K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$502K 0.28%
3,729
-5,634
-60% -$748K
2 3
4
5 6

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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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

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.