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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
INGR icon
126
Ingredion
INGR
$6.6B
$384K 0.21%
4,405
+100
+2% +$9.05K
COST icon
127
Costco
COST
$419B
$379K 0.21%
658
+173
+36% +$90.8K
HBI
128
DELISTED
Hanesbrands
HBI
$378K 0.21%
25,394
+3,320
+15% +$52.2K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$377K 0.21%
3,059
-12
-0.4% -$1.58K
SNOW icon
130
Snowflake
SNOW
$116B
$376K 0.21%
1,642
+2
+0.1% +$517
TMO icon
131
Thermo Fisher Scientific
TMO
$224B
$375K 0.21%
634
-112
-15% -$64.3K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.53B
$374K 0.21%
+5,789
New +$364K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$373K 0.2%
8,130
+12
+0.1% +$542
WFG icon
134
West Fraser Timber
WFG
$5.6B
$373K 0.2%
4,523
+472
+12% +$44.3K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$134B
$372K 0.2%
1,425
-15
-1% -$3.56K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$365K 0.2%
5,652
+305
+6% +$19.7K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.47B
$363K 0.2%
5,960
-5,861
-50% -$349K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$359K 0.2%
2,257
-1,192
-35% -$186K
PEP icon
139
PepsiCo
PEP
$189B
$358K 0.2%
2,136
+1,244
+139% +$209K
HMC icon
140
Honda
HMC
$41.1B
$357K 0.2%
12,632
+12,232
+3,058% +$359K
NXTG icon
141
First Trust Indxx NextG ETF
NXTG
$562M
$354K 0.19%
4,661
+3
+0.1% +$231
UFPI icon
142
UFP Industries
UFPI
$5.12B
$354K 0.19%
4,594
+1,506
+49% +$126K
DIS icon
143
Walt Disney
DIS
$179B
$349K 0.19%
2,542
+702
+38% +$101K
ALC icon
144
Alcon
ALC
$36.7B
$347K 0.19%
4,378
-63
-1% -$4.87K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$346K 0.19%
+4,348
New +$355K
OI icon
146
O-I Glass
OI
$1.1B
$345K 0.19%
26,193
-6,333
-19% -$82.6K
DEO icon
147
Diageo
DEO
$52.8B
$343K 0.19%
1,690
+140
+9% +$28.1K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.19%
+2,295
New +$335K
TEAM icon
149
Atlassian
TEAM
$39.1B
$338K 0.19%
1,151
– –
ANET icon
150
Arista Networks
ANET
$250B
$336K 0.18%
9,668
-132
-1% -$4.17K
4 5
6
7 8

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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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.