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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
+4.63%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.37M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.05M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.54M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.78M
4
FHN icon
First Horizon
FHN
+$2.14M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 8.1%
3 Financials 4.59%
4 Consumer Discretionary 4.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$778K 0.39%
48,751
+12,438
+34% +$212K
HD icon
77
Home Depot
HD
$348B
$756K 0.38%
2,433
+14
+0.6% +$4.14K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$725K 0.36%
20,503
-95
-0.5% -$3.42K
CSCO icon
79
Cisco
CSCO
$490B
$700K 0.35%
13,525
+4,947
+58% +$243K
MA icon
80
Mastercard
MA
$491B
$688K 0.34%
1,749
+100
+6% +$37.5K
FVC icon
81
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$673K 0.33%
20,032
+199
+1% +$6.51K
NXPI icon
82
NXP Semiconductors
NXPI
$59.4B
$671K 0.33%
3,280
-100
-3% -$17.8K
USB icon
83
US Bancorp
USB
$99.8B
$653K 0.32%
19,761
-422
-2% -$13.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.4B
$646K 0.32%
3,448
+25
+0.7% +$4.46K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46B
$637K 0.32%
11,521
+445
+4% +$24.3K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.4B
$609K 0.3%
34,168
+582
+2% +$10.3K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$600K 0.3%
4,074
-98
-2% -$13K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$596K 0.3%
14,674
+22
+0.2% +$896
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$592K 0.29%
6,521
-9
-0.1% -$775
LLY icon
90
Eli Lilly
LLY
$1.09T
$588K 0.29%
1,254
+217
+21% +$91K
WHR icon
91
Whirlpool
WHR
$2.76B
$562K 0.28%
3,775
-89
-2% -$12.2K
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$558K 0.28%
10,315
+901
+10% +$43.6K
AI icon
93
C3.ai
AI
$1.6B
$557K 0.28%
15,295
-3,514
-19% -$99K
CWEN.A
94
DELISTED
Clearway Energy Class A
CWEN.A
$549K 0.27%
20,350
-200
-1% -$5.8K
ACMR icon
95
ACM Research
ACMR
$5.67B
$543K 0.27%
41,500
-2,600
-6% -$27.4K
TSLA icon
96
Tesla
TSLA
$1.3T
$531K 0.26%
2,027
+444
+28% +$88.8K
BTI icon
97
British American Tobacco
BTI
$123B
$507K 0.25%
15,264
-656
-4% -$22.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$502K 0.25%
4,434
-480
-10% -$54.7K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$499K 0.25%
12,258
-8,061
-40% -$325K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$497K 0.25%
10,389
+3,347
+48% +$155K
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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SC
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LHC
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MWAM
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WPP
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Total Clarity Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Total Clarity Wealth Management held 233 positions worth $201M, up 9.4% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $12.5M of net new capital in Q2 2023, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.54M trimmed.

  • Total Clarity Wealth Management's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.
  • Total Clarity Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $3.14M increase.
  • Total Clarity Wealth Management's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.54M.
  • Total Clarity Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $2.78M.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $201M portfolio in Q2 2023.
  • Total Clarity Wealth Management opened 57 new positions and closed 21 in Q2 2023.
  • Total Clarity Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $201M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.