We are live on ! Find out more
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
VNO icon
101
Vornado Realty Trust
VNO
$7.33B
$421K 0.23%
27,413
-3,792
-12% -$76.6K
PG icon
102
Procter & Gamble
PG
$337B
$419K 0.23%
2,819
-986
-26% -$141K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$418K 0.23%
10,745
-18,587
-63% -$687K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.71B
$414K 0.22%
5,140
-2,043
-28% -$163K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$404K 0.22%
1,075
-31
-3% -$11.4K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$398K 0.22%
2,864
-33
-1% -$4.28K
HPE icon
107
Hewlett Packard
HPE
$72.4B
$396K 0.22%
24,885
+13,099
+111% +$206K
DFS
108
DELISTED
Discover Financial Services
DFS
$395K 0.21%
3,997
-133
-3% -$14.2K
VKTX icon
109
Viking Therapeutics
VKTX
$3.97B
$394K 0.21%
+23,650
New +$244K
SMDV icon
110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$392K 0.21%
6,427
– –
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$392K 0.21%
7,620
+75
+1% +$3.87K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$391K 0.21%
1,240
-25
-2% -$7.5K
TAP icon
113
Molson Coors Class B
TAP
$7.9B
$370K 0.2%
7,165
-165
-2% -$8.54K
LLY icon
114
Eli Lilly
LLY
$1.09T
$356K 0.19%
1,037
-178
-15% -$60K
VDE icon
115
Vanguard Energy ETF
VDE
$10.4B
$346K 0.19%
3,032
+578
+24% +$68.5K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$337K 0.18%
2,514
-424
-14% -$55.1K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$337K 0.18%
2,442
-12
-0.5% -$1.68K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$337K 0.18%
1,777
-45
-2% -$8.73K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$331K 0.18%
7,042
+665
+10% +$31.8K
TSLA icon
120
Tesla
TSLA
$1.31T
$328K 0.18%
+1,583
New +$276K
V icon
121
Visa
V
$679B
$324K 0.18%
1,439
-1,638
-53% -$365K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$324K 0.18%
4,292
-26
-0.6% -$1.79K
GIS icon
123
General Mills
GIS
$20.1B
$323K 0.18%
+3,777
New +$302K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.8B
$321K 0.17%
20,118
+2,304
+13% +$36K
PEP icon
125
PepsiCo
PEP
$188B
$311K 0.17%
1,706
-129
-7% -$22.5K
3 4
5
6 7

Similar funds

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 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.