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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.3B
$495K 0.25%
30,746
+1,386
+5% +$21.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$494K 0.25%
11,294
+5,146
+84% +$224K
OI icon
103
O-I Glass
OI
$1.08B
$489K 0.25%
29,497
+4,514
+18% +$72.7K
AEM icon
104
Agnico Eagle Mines
AEM
$91.4B
$474K 0.24%
9,111
-3,667
-29% -$173K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$472K 0.24%
3,476
+932
+37% +$124K
JMEE icon
106
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$467K 0.24%
10,148
+344
+4% +$16.7K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$455K 0.23%
2,867
+28
+1% +$4.46K
FCX icon
108
Freeport-McMoran
FCX
$98.7B
$455K 0.23%
11,965
+341
+3% +$11.9K
BNS icon
109
Scotiabank
BNS
$108B
$455K 0.23%
9,280
+425
+5% +$21K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.3B
$453K 0.23%
5,333
– –
RSPU icon
111
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$449K 0.23%
7,718
-332
-4% -$18.7K
CIVI
112
DELISTED
Civitas Resources
CIVI
$448K 0.23%
7,735
-400
-5% -$25.8K
LLY icon
113
Eli Lilly
LLY
$1.1T
$444K 0.23%
1,215
+25
+2% +$8.86K
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$443K 0.23%
4,208
-209
-5% -$22.5K
CAG icon
115
Conagra Brands
CAG
$7.07B
$437K 0.22%
+11,295
New +$409K
EXP icon
116
Eagle Materials
EXP
$6.47B
$426K 0.22%
3,210
-338
-10% -$42.7K
OTTR icon
117
Otter Tail
OTTR
$3.88B
$419K 0.21%
+7,144
New +$428K
DUK icon
118
Duke Energy
DUK
$94.5B
$413K 0.21%
+4,009
New +$385K
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
$412K 0.21%
747
-5
-0.7% -$2.65K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$405K 0.21%
4,995
-2,982
-37% -$242K
WBD icon
121
Warner Bros
WBD
$67.4B
$405K 0.21%
42,734
+20,310
+91% +$229K
DFS
122
DELISTED
Discover Financial Services
DFS
$404K 0.21%
4,130
-232
-5% -$23.3K
MU icon
123
Micron Technology
MU
$972B
$403K 0.21%
8,061
-300
-4% -$16.4K
AB icon
124
AllianceBernstein
AB
$3.45B
$403K 0.21%
11,722
+479
+4% +$17.7K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$399K 0.2%
2,938
-50
-2% -$6.35K
3 4
5
6 7

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PDIP
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VPP
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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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.