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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
WMT icon
101
Walmart Inc
WMT
$895B
$502K 0.28%
10,110
+1,080
+12% +$50.7K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$490K 0.27%
12,832
+12,644
+6,726% +$438K
BLMN icon
103
Bloomin' Brands
BLMN
$944M
$481K 0.26%
21,917
+17,598
+407% +$380K
PAYC icon
104
Paycom
PAYC
$9.62B
$466K 0.26%
1,345
-42
-3% -$14.1K
CIVI
105
DELISTED
Civitas Resources
CIVI
$465K 0.26%
7,785
+1,350
+21% +$73.4K
AFL icon
106
Aflac
AFL
$60.9B
$457K 0.25%
7,100
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.4B
$456K 0.25%
4,573
– –
ORI icon
108
Old Republic International
ORI
$10.2B
$454K 0.25%
17,566
+550
+3% +$14.2K
XOM icon
109
ExxonMobil
XOM
$663B
$452K 0.25%
5,475
-5,014
-48% -$390K
AB icon
110
AllianceBernstein
AB
$3.48B
$450K 0.25%
9,580
+4,207
+78% +$196K
MLKN icon
111
MillerKnoll
MLKN
$1.63B
$444K 0.24%
12,843
+5,770
+82% +$213K
PII icon
112
Polaris
PII
$3.92B
$442K 0.24%
4,195
-6
-0.1% -$684
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$437K 0.24%
+2,484
New +$432K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.1B
$430K 0.24%
1,720
-134
-7% -$33.1K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$430K 0.24%
2,023
-2,739
-58% -$577K
C icon
116
Citigroup
C
$229B
$421K 0.23%
7,878
+5,110
+185% +$316K
EXP icon
117
Eagle Materials
EXP
$6.44B
$417K 0.23%
3,252
+487
+18% +$69.1K
NFLX icon
118
Netflix
NFLX
$315B
$417K 0.23%
11,130
+6,490
+140% +$270K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.28T
$411K 0.23%
2,940
+1,060
+56% +$144K
BIPC icon
120
Brookfield Infrastructure
BIPC
$4.87B
$410K 0.22%
8,145
+495
+6% +$22.6K
ARCC icon
121
Ares Capital
ARCC
$14.4B
$408K 0.22%
19,456
-1,022
-5% -$21.8K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.8B
$402K 0.22%
+22,566
New +$396K
ECF
123
Ellsworth Growth & Income Fund
ECF
$174M
$400K 0.22%
37,780
-2,341
-6% -$25.3K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.22%
3,663
+1,411
+63% +$155K
CSCO icon
125
Cisco
CSCO
$477B
$392K 0.22%
7,026
+600
+9% +$34K
3 4
5
6 7

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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.