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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
+8.45%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$36.4M
Cap. Flow
+$25.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.69M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Technology 9.42%
3 Financials 6.81%
4 Consumer Discretionary 5.98%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$59.1B
$687K 0.35%
4,345
-239
-5% -$37.9K
EBAY icon
77
eBay
EBAY
$47.5B
$660K 0.34%
15,905
+4,453
+39% +$184K
VNO icon
78
Vornado Realty Trust
VNO
$7.33B
$649K 0.33%
31,205
+21,289
+215% +$487K
CWEN.A
79
DELISTED
Clearway Energy Class A
CWEN.A
$649K 0.33%
+21,700
New +$678K
LADR
80
Ladder Capital
LADR
$1.26B
$648K 0.33%
64,546
+934
+1% +$9.68K
V icon
81
Visa
V
$679B
$639K 0.33%
3,077
+338
+12% +$68.2K
CVX icon
82
Chevron
CVX
$385B
$630K 0.32%
3,510
+498
+17% +$86.9K
AFL icon
83
Aflac
AFL
$61.1B
$626K 0.32%
8,700
– –
WMT icon
84
Walmart Inc
WMT
$895B
$601K 0.31%
12,720
+1,446
+13% +$68.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$596K 0.3%
3,420
+457
+15% +$81.3K
MA icon
86
Mastercard
MA
$494B
$583K 0.3%
1,678
+29
+2% +$9.54K
PG icon
87
Procter & Gamble
PG
$337B
$577K 0.29%
3,805
+181
+5% +$25.4K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$565K 0.29%
4,685
+646
+16% +$76.4K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.71B
$563K 0.29%
+7,183
New +$541K
INGR icon
90
Ingredion
INGR
$6.58B
$554K 0.28%
5,655
+100
+2% +$9.22K
AIG icon
91
American International
AIG
$40.6B
$554K 0.28%
8,756
+523
+6% +$30.4K
RY icon
92
Royal Bank of Canada
RY
$293B
$550K 0.28%
5,845
+65
+1% +$6.14K
DMC
93
Del Monte Corp
DMC
$1.45B
$544K 0.28%
20,754
+3,826
+23% +$101K
ORI icon
94
Old Republic International
ORI
$10.3B
$535K 0.27%
22,166
+700
+3% +$16.4K
RGEN icon
95
Repligen
RGEN
$9.47B
$535K 0.27%
3,160
– –
D icon
96
Dominion Energy
D
$59.7B
$527K 0.27%
+8,597
New +$540K
UPS icon
97
United Parcel Service
UPS
$88.7B
$522K 0.27%
3,005
+1,545
+106% +$267K
VOD icon
98
Vodafone
VOD
$36.7B
$511K 0.26%
50,521
+28,194
+126% +$317K
ED icon
99
Consolidated Edison
ED
$39.7B
$510K 0.26%
+5,348
New +$487K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$497K 0.25%
5,040
+1,980
+65% +$195K
2 3
4
5 6

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PDIP
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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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Total Clarity Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Total Clarity Wealth Management held 278 positions worth $196M, up 23% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $25.5M of net new capital in Q4 2022, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 29,117 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $2.14M trimmed.

  • Total Clarity Wealth Management's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 29,117 shares worth $2.08M.
  • Total Clarity Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $23.4M increase.
  • Total Clarity Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.14M.
  • Total Clarity Wealth Management fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $3.7M.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $196M portfolio in Q4 2022.
  • Total Clarity Wealth Management opened 50 new positions and closed 55 in Q4 2022.
  • Total Clarity Wealth Management's portfolio value rose 23% quarter-over-quarter to $196M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.