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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
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$563K 0.27%
11,412
+2,767
+32% +$145K
LLY icon
102
Eli Lilly
LLY
$1.1T
$559K 0.27%
1,041
-213
-17% -$110K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.3B
$557K 0.27%
32,800
-1,368
-4% -$24.2K
DFS
104
DELISTED
Discover Financial Services
DFS
$539K 0.26%
6,222
+2,030
+48% +$202K
WHR icon
105
Whirlpool
WHR
$2.75B
$530K 0.26%
3,962
+187
+5% +$26.4K
BX icon
106
Blackstone
BX
$113B
$528K 0.25%
4,929
-300
-6% -$31.2K
SMH icon
107
VanEck Semiconductor ETF
SMH
$70.1B
$523K 0.25%
3,606
+1,059
+42% +$160K
AI icon
108
C3.ai
AI
$1.62B
$513K 0.25%
20,120
+4,825
+32% +$161K
ANET icon
109
Arista Networks
ANET
$242B
$504K 0.24%
10,952
+500
+5% +$22.3K
XHLF icon
110
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$491K 0.24%
9,766
-87
-0.9% -$4.37K
RGEN icon
111
Repligen
RGEN
$9.21B
$483K 0.23%
3,040
– –
LUV icon
112
Southwest Airlines
LUV
$22B
$480K 0.23%
+17,727
New +$578K
PG icon
113
Procter & Gamble
PG
$340B
$479K 0.23%
3,282
+325
+11% +$49.6K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$479K 0.23%
4,447
+13
+0.3% +$1.48K
BTI icon
115
British American Tobacco
BTI
$123B
$477K 0.23%
15,200
-64
-0.4% -$2.11K
CVX icon
116
Chevron
CVX
$382B
$472K 0.23%
2,800
-134
-5% -$21.6K
MMM icon
117
3M
MMM
$93.9B
$464K 0.22%
5,929
+509
+9% +$43.7K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$462K 0.22%
10,226
-4,448
-30% -$195K
IBM icon
119
IBM
IBM
$223B
$456K 0.22%
3,247
+39
+1% +$5.55K
HPE icon
120
Hewlett Packard
HPE
$72.4B
$453K 0.22%
26,078
+713
+3% +$12.3K
F icon
121
Ford
F
$55.8B
$450K 0.22%
+36,262
New +$471K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$449K 0.22%
1,292
+25
+2% +$8.74K
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.99B
$442K 0.21%
+16,109
New +$459K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$426K 0.2%
2,767
-70
-2% -$11.2K
MU icon
125
Micron Technology
MU
$972B
$425K 0.2%
6,246
-1,045
-14% -$70K
3 4
5
6 7

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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 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.