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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
USB icon
126
US Bancorp
USB
$99.8B
$419K 0.2%
12,679
-7,082
-36% -$258K
ABT icon
127
Abbott
ABT
$190B
$419K 0.2%
4,326
-1
-0% -$105
V icon
128
Visa
V
$679B
$411K 0.2%
1,786
-87
-5% -$20.9K
CWEN.A
129
DELISTED
Clearway Energy Class A
CWEN.A
$405K 0.2%
20,350
– –
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$39B
$404K 0.19%
15,249
+1,528
+11% +$41.8K
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$401K 0.19%
7,085
+363
+5% +$21.7K
PENN icon
132
PENN Entertainment
PENN
$2.58B
$398K 0.19%
17,363
+1,647
+10% +$39.9K
DOLE icon
133
Dole
DOLE
$1.25B
$395K 0.19%
+34,097
New +$426K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$390K 0.19%
3,026
-702
-19% -$93.2K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$387K 0.19%
5,617
-987
-15% -$72.2K
BAC icon
136
Bank of America
BAC
$447B
$386K 0.19%
14,083
+2,927
+26% +$86.6K
FLIN icon
137
Franklin FTSE India ETF
FLIN
$2.69B
$377K 0.18%
11,921
-30,767
-72% -$969K
TWI icon
138
Titan International
TWI
$466M
$377K 0.18%
28,039
-1,475
-5% -$18K
UPS icon
139
United Parcel Service
UPS
$89B
$374K 0.18%
2,400
+294
+14% +$50.7K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$370K 0.18%
2,318
+62
+3% +$10.4K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.76B
$361K 0.17%
4,526
-651
-13% -$54.4K
ORCL icon
142
Oracle
ORCL
$421B
$358K 0.17%
3,382
+189
+6% +$21.9K
INMD icon
143
InMode
INMD
$881M
$357K 0.17%
11,730
+400
+4% +$15.7K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$163B
$357K 0.17%
6,670
-21,108
-76% -$1.18M
SMMU icon
145
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$346K 0.17%
7,075
+2,872
+68% +$142K
BHP icon
146
BHP
BHP
$230B
$345K 0.17%
+6,069
New +$355K
STT icon
147
State Street
STT
$51.4B
$343K 0.17%
+5,121
New +$361K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$342K 0.16%
5,010
-1,855
-27% -$130K
CALM icon
149
Cal-Maine
CALM
$3.9B
$341K 0.16%
+7,043
New +$327K
WMT icon
150
Walmart Inc
WMT
$896B
$340K 0.16%
6,375
+924
+17% +$49.2K
4 5
6
7 8

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AGC
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LHC
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MWAM
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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.