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
+4.63%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.37M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.05M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.54M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.78M
4
FHN icon
First Horizon
FHN
+$2.14M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 8.1%
3 Financials 4.59%
4 Consumer Discretionary 4.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$398K 0.2%
6,722
+295
+5% +$17.4K
DOCN icon
127
DigitalOcean
DOCN
$15.3B
$393K 0.2%
+9,800
New +$361K
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.1B
$388K 0.19%
2,547
+465
+22% +$62.8K
MLKN icon
129
MillerKnoll
MLKN
$1.64B
$384K 0.19%
25,985
+13,502
+108% +$216K
ORCL icon
130
Oracle
ORCL
$435B
$380K 0.19%
3,193
– –
PENN icon
131
PENN Entertainment
PENN
$2.53B
$378K 0.19%
15,716
-14,012
-47% -$373K
UPS icon
132
United Parcel Service
UPS
$89.1B
$378K 0.19%
+2,106
New +$374K
WPC icon
133
W.P. Carey
WPC
$16.1B
$375K 0.19%
5,674
-17,993
-76% -$1.25M
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$373K 0.19%
2,256
-466
-17% -$73.4K
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$38.9B
$371K 0.18%
13,721
+4,126
+43% +$106K
PEP icon
136
PepsiCo
PEP
$188B
$363K 0.18%
1,962
+256
+15% +$47.8K
QCOM icon
137
Qualcomm
QCOM
$170B
$356K 0.18%
+2,988
New +$343K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$351K 0.17%
1,764
-13
-0.7% -$2.46K
KMB icon
139
Kimberly-Clark
KMB
$35.9B
$348K 0.17%
2,520
+6
+0.2% +$835
TWI icon
140
Titan International
TWI
$457M
$339K 0.17%
29,514
+2,315
+9% +$24.5K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$336K 0.17%
1,886
+431
+30% +$79.2K
CELH icon
142
Celsius Holdings
CELH
$6.89B
$330K 0.16%
+6,639
New +$264K
BA icon
143
Boeing
BA
$184B
$325K 0.16%
1,541
+151
+11% +$31.4K
WM icon
144
Waste Management
WM
$90.6B
$323K 0.16%
1,863
+409
+28% +$67.6K
BAC icon
145
Bank of America
BAC
$447B
$320K 0.16%
+11,156
New +$318K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$319K 0.16%
2,247
-195
-8% -$27.1K
DE icon
147
Deere & Co
DE
$164B
$312K 0.16%
+771
New +$295K
NDAQ icon
148
Nasdaq
NDAQ
$53.4B
$309K 0.15%
+6,199
New +$336K
C icon
149
Citigroup
C
$227B
$306K 0.15%
+6,644
New +$311K
TAP icon
150
Molson Coors Class B
TAP
$7.93B
$303K 0.15%
4,598
-2,567
-36% -$159K
4 5
6
7 8

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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 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

Total Clarity Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Total Clarity Wealth Management held 233 positions worth $201M, up 9.4% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $12.5M of net new capital in Q2 2023, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.54M trimmed.

  • Total Clarity Wealth Management's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.
  • Total Clarity Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $3.14M increase.
  • Total Clarity Wealth Management's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.54M.
  • Total Clarity Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $2.78M.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $201M portfolio in Q2 2023.
  • Total Clarity Wealth Management opened 57 new positions and closed 21 in Q2 2023.
  • Total Clarity Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $201M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.