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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
TSLA icon
151
Tesla
TSLA
$1.31T
$331K 0.18%
921
+87
+10% +$27.1K
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$325K 0.18%
+5,295
New +$270K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$324K 0.18%
1,794
+487
+37% +$85.4K
TTE icon
154
TotalEnergies
TTE
$196B
$318K 0.17%
6,293
-1,840
-23% -$99.6K
EXC icon
155
Exelon
EXC
$46.3B
$317K 0.17%
6,663
-2,781
-29% -$118K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$317K 0.17%
5,958
+14
+0.2% +$733
REYN icon
157
Reynolds Consumer Products
REYN
$5.51B
$315K 0.17%
10,753
+583
+6% +$17.5K
BL icon
158
BlackLine
BL
$1.67B
$313K 0.17%
4,270
– –
X
159
DELISTED
US Steel
X
$313K 0.17%
+8,298
New +$225K
META icon
160
Meta Platforms (Facebook)
META
$1.54T
$311K 0.17%
1,398
+912
+188% +$228K
GM icon
161
General Motors
GM
$78.4B
$308K 0.17%
7,039
-100
-1% -$4.99K
NEE icon
162
NextEra Energy
NEE
$178B
$307K 0.17%
3,626
+351
+11% +$28.1K
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$307K 0.17%
3,966
+92
+2% +$7.04K
T icon
164
AT&T
T
$167B
$306K 0.17%
17,137
+2,874
+20% +$53.2K
TASK icon
165
TaskUs
TASK
$650M
$302K 0.17%
7,860
– –
GH icon
166
Guardant Health
GH
$22.5B
$301K 0.17%
4,550
-100
-2% -$6.84K
BHP icon
167
BHP
BHP
$228B
$291K 0.16%
4,221
+225
+6% +$13.7K
SEDG icon
168
SolarEdge
SEDG
$2.01B
$285K 0.16%
885
– –
HD icon
169
Home Depot
HD
$356B
$282K 0.15%
943
+102
+12% +$35.4K
CRM icon
170
Salesforce
CRM
$161B
$281K 0.15%
1,324
+33
+3% +$7.1K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$276K 0.15%
2,760
-40
-1% -$4.04K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.2B
$273K 0.15%
3,568
-211
-6% -$15.9K
MCHP icon
173
Microchip Technology
MCHP
$44.4B
$268K 0.15%
3,564
+50
+1% +$3.77K
FCX icon
174
Freeport-McMoran
FCX
$96B
$267K 0.15%
5,377
+3,927
+271% +$174K
STPZ icon
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$267K 0.15%
4,906
-200
-4% -$10.9K
5 6
7
8 9

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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.