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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
+3.26%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$12.2M
Cap. Flow
-$14.8M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.22M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 8.58%
3 Consumer Discretionary 5.55%
4 Financials 4.96%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$606K 0.33%
+6,599
New +$605K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$605K 0.33%
11,076
+6,308
+132% +$342K
MA icon
78
Mastercard
MA
$495B
$599K 0.33%
1,649
-29
-2% -$10.5K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.5B
$584K 0.32%
33,586
+2,840
+9% +$48.6K
VOD icon
80
Vodafone
VOD
$36.8B
$579K 0.31%
52,468
+1,947
+4% +$22.2K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$576K 0.31%
4,914
+229
+5% +$27.7K
BTI icon
82
British American Tobacco
BTI
$123B
$559K 0.3%
15,920
+7,162
+82% +$270K
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$557K 0.3%
+6,530
New +$565K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$545K 0.3%
4,172
-36
-0.9% -$4.32K
RGEN icon
85
Repligen
RGEN
$9.43B
$532K 0.29%
3,160
– –
ACMR icon
86
ACM Research
ACMR
$5.56B
$516K 0.28%
+44,100
New +$510K
WHR icon
87
Whirlpool
WHR
$2.85B
$510K 0.28%
+3,864
New +$550K
BXP icon
88
Boston Properties
BXP
$10.8B
$499K 0.27%
+9,212
New +$601K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$497K 0.27%
6,649
-2,876
-30% -$210K
CVX icon
90
Chevron
CVX
$385B
$490K 0.27%
3,001
-509
-15% -$85.3K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$469K 0.25%
3,622
+146
+4% +$19.1K
ANET icon
92
Arista Networks
ANET
$247B
$463K 0.25%
11,028
+828
+8% +$28.5K
MU icon
93
Micron Technology
MU
$961B
$456K 0.25%
7,561
-500
-6% -$29.3K
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$452K 0.25%
+9,414
New +$451K
SLG icon
95
SL Green Realty
SLG
$3.96B
$448K 0.24%
19,068
-5,628
-23% -$190K
CSCO icon
96
Cisco
CSCO
$476B
$448K 0.24%
8,578
-8,434
-50% -$412K
ABT icon
97
Abbott
ABT
$189B
$439K 0.24%
4,336
-1,980
-31% -$209K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$432K 0.23%
2,722
-145
-5% -$24K
DSTL icon
99
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$430K 0.23%
+9,971
New +$425K
NVDA icon
100
NVIDIA
NVDA
$5.26T
$426K 0.23%
15,330
-4,870
-24% -$105K
2 3
4
5 6

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TAM
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AGC
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LHC
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Total Clarity Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Total Clarity Wealth Management held 255 positions worth $184M, down 6.2% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Total Clarity Wealth Management withdrew a net $14.8M in Q1 2023, closing 79 positions and reducing 87 holdings. Its most notable exit was ConocoPhillips, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Total Clarity Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.03M.

  • Total Clarity Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 51,713 shares worth $3.03M.
  • Total Clarity Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.9M increase.
  • Total Clarity Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.63M.
  • Total Clarity Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $1.66M.
  • Total Clarity Wealth Management's ten largest holdings make up 36% of its $184M portfolio in Q1 2023.
  • Total Clarity Wealth Management opened 32 new positions and closed 79 in Q1 2023.
  • Total Clarity Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $184M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.