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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
+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
ORCL icon
126
Oracle
ORCL
$417B
$297K 0.16%
3,193
-166
-5% -$14.6K
BA icon
127
Boeing
BA
$185B
$295K 0.16%
1,390
+80
+6% +$16.6K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.16%
5,600
-1,224
-18% -$65.1K
LMT icon
129
Lockheed Martin
LMT
$137B
$295K 0.16%
625
+17
+3% +$7.97K
HAS icon
130
Hasbro
HAS
$13.8B
$294K 0.16%
+5,471
New +$313K
MCHP icon
131
Microchip Technology
MCHP
$44.2B
$293K 0.16%
3,500
-64
-2% -$5.1K
LDOS icon
132
Leidos
LDOS
$17.6B
$290K 0.16%
3,152
-594
-16% -$57.5K
KO icon
133
Coca-Cola
KO
$374B
$288K 0.16%
4,650
+257
+6% +$15.6K
SEDG icon
134
SolarEdge
SEDG
$2.03B
$287K 0.16%
945
+75
+9% +$22.9K
TWI icon
135
Titan International
TWI
$461M
$285K 0.15%
27,199
+11,379
+72% +$161K
UNFI icon
136
United Natural Foods
UNFI
$2.85B
$284K 0.15%
+10,787
New +$393K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$281K 0.15%
2,268
-109
-5% -$13.1K
SMH icon
138
VanEck Semiconductor ETF
SMH
$70.3B
$274K 0.15%
+2,082
New +$250K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.36B
$270K 0.15%
6,716
+89
+1% +$3.57K
GLD icon
140
SPDR Gold Trust
GLD
$143B
$267K 0.14%
1,455
-312
-18% -$54.9K
XSVM icon
141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$262K 0.14%
+5,751
New +$276K
QQQE icon
142
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$261K 0.14%
3,601
+1
+0% +$69
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.3B
$256K 0.14%
2,810
-2,523
-47% -$225K
EXC icon
144
Exelon
EXC
$46.2B
$256K 0.14%
6,111
-2,938
-32% -$122K
MLKN icon
145
MillerKnoll
MLKN
$1.63B
$255K 0.14%
12,483
-2,131
-15% -$47.9K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$255K 0.14%
5,296
-403
-7% -$18.9K
PSCT icon
147
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$250K 0.14%
+5,706
New +$247K
NEE icon
148
NextEra Energy
NEE
$178B
$250K 0.14%
3,240
-157
-5% -$12.1K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$248K 0.13%
2,495
-2,545
-50% -$253K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.24T
$244K 0.13%
2,350
-325
-12% -$31.4K
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 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.