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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
-2.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.22M
Cap. Flow
+$12.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.68M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 7.06%
3 Financials 5.26%
4 Consumer Discretionary 5.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$804K 0.39%
3,637
-55
-1% -$12.2K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$793K 0.38%
8,696
+2,175
+33% +$203K
MO icon
78
Altria Group
MO
$108B
$788K 0.38%
18,735
-780
-4% -$34.5K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$769K 0.37%
+10,234
New +$771K
TSLA icon
80
Tesla
TSLA
$1.32T
$747K 0.36%
2,987
+960
+47% +$247K
MCD icon
81
McDonald's
MCD
$192B
$734K 0.35%
2,785
-30
-1% -$8.56K
TSM icon
82
TSMC
TSM
$2.19T
$733K 0.35%
+8,440
New +$798K
HD icon
83
Home Depot
HD
$354B
$719K 0.35%
2,380
-53
-2% -$17K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$706K 0.34%
8,610
+3,698
+75% +$317K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$705K 0.34%
14,272
+3,883
+37% +$195K
T icon
86
AT&T
T
$166B
$684K 0.33%
45,521
-3,230
-7% -$47.3K
ALB icon
87
Albemarle
ALB
$15.5B
$680K 0.33%
4,000
+42
+1% +$8.37K
MA icon
88
Mastercard
MA
$495B
$676K 0.33%
1,708
-41
-2% -$16.5K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$654K 0.32%
4,745
+2,498
+111% +$358K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.31%
1,646
+603
+58% +$247K
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$635K 0.31%
+24,861
New +$647K
QCOM icon
92
Qualcomm
QCOM
$171B
$616K 0.3%
5,547
+2,559
+86% +$297K
NXPI icon
93
NXP Semiconductors
NXPI
$60.3B
$616K 0.3%
3,080
-200
-6% -$41.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$609K 0.29%
3,448
– –
GLD icon
95
SPDR Gold Trust
GLD
$143B
$607K 0.29%
3,540
+1,654
+88% +$296K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$607K 0.29%
13,203
-14,341
-52% -$686K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$590K 0.28%
4,059
-15
-0.4% -$2.23K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$589K 0.28%
16,885
-3,618
-18% -$127K
MLKN icon
99
MillerKnoll
MLKN
$1.64B
$570K 0.27%
23,305
-2,680
-10% -$50.1K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$568K 0.27%
+6,037
New +$581K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Total Clarity Wealth Management held 246 positions worth $208M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Total Clarity Wealth Management deployed $12.9M of net new capital in Q3 2023, opening 34 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 224,805 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M trimmed.

  • Total Clarity Wealth Management's largest Q3 2023 buy was First Trust Smith Unconstrained Bond ETF: 224,805 shares worth $5.37M.
  • Total Clarity Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.74M increase.
  • Total Clarity Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
  • Total Clarity Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $2.74M.
  • Total Clarity Wealth Management's ten largest holdings make up 28% of its $208M portfolio in Q3 2023.
  • Total Clarity Wealth Management opened 34 new positions and closed 28 in Q3 2023.
  • Total Clarity Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.