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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
SMDV icon
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$394K 0.2%
6,427
+23
+0.4% +$1.42K
LDOS icon
127
Leidos
LDOS
$17.5B
$394K 0.2%
+3,746
New +$384K
EXC icon
128
Exelon
EXC
$46.1B
$391K 0.2%
9,049
+4
+0% +$158
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.2%
1,106
+330
+43% +$117K
USB icon
130
US Bancorp
USB
$100B
$386K 0.2%
+8,854
New +$379K
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$385K 0.2%
7,545
+2,695
+56% +$136K
C icon
132
Citigroup
C
$229B
$382K 0.19%
8,451
-1,117
-12% -$50.7K
DE icon
133
Deere & Co
DE
$167B
$379K 0.19%
885
+50
+6% +$20.3K
TAP icon
134
Molson Coors Class B
TAP
$7.83B
$378K 0.19%
7,330
+1,628
+29% +$83.5K
AAP icon
135
Advance Auto Parts
AAP
$3.37B
$369K 0.19%
+2,508
New +$406K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$134B
$365K 0.19%
1,265
-15
-1% -$4.57K
SNDR icon
137
Schneider National
SNDR
$6.17B
$359K 0.18%
+15,325
New +$358K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$353K 0.18%
10,958
+1,531
+16% +$53.9K
BTI icon
139
British American Tobacco
BTI
$123B
$350K 0.18%
+8,758
New +$344K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$349K 0.18%
2,897
-100
-3% -$12.4K
XCEM icon
141
Columbia EM Core ex-China ETF
XCEM
$2.01B
$348K 0.18%
+13,630
New +$347K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.18%
6,824
+396
+6% +$20.2K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$344K 0.18%
2,454
+13
+0.5% +$1.79K
BEN icon
144
Franklin Resources
BEN
$17.1B
$342K 0.17%
+12,968
New +$322K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$335K 0.17%
1,822
-34
-2% -$6.3K
PEP icon
146
PepsiCo
PEP
$188B
$332K 0.17%
1,835
-132
-7% -$23.5K
REYN icon
147
Reynolds Consumer Products
REYN
$5.5B
$326K 0.17%
10,876
+283
+3% +$8.5K
PEG icon
148
Public Service Enterprise Group
PEG
$37.3B
$320K 0.16%
+5,224
New +$303K
DEO icon
149
Diageo
DEO
$53B
$320K 0.16%
1,795
+30
+2% +$5.26K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$317K 0.16%
13,882
-3,374
-20% -$76.8K
4 5
6
7 8

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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
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LHC
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MWAM
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WPP
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HIM
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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.