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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
BHP icon
151
BHP
BHP
$230B
$313K 0.16%
5,042
-4,154
-45% -$234K
ANET icon
152
Arista Networks
ANET
$242B
$309K 0.16%
10,200
+480
+5% +$14.8K
MLKN icon
153
MillerKnoll
MLKN
$1.64B
$307K 0.16%
14,614
+1,106
+8% +$22.1K
ASO icon
154
Academy Sports + Outdoors
ASO
$3.09B
$307K 0.16%
+5,839
New +$279K
HMC icon
155
Honda
HMC
$41.2B
$305K 0.16%
13,332
+163
+1% +$3.77K
TILE icon
156
Interface
TILE
$2.18B
$302K 0.15%
30,592
+13,370
+78% +$141K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$300K 0.15%
1,767
-1,309
-43% -$211K
VDE icon
158
Vanguard Energy ETF
VDE
$10.3B
$298K 0.15%
2,454
+336
+16% +$40.9K
LMT icon
159
Lockheed Martin
LMT
$139B
$296K 0.15%
608
+12
+2% +$5.58K
NVDA icon
160
NVIDIA
NVDA
$5.27T
$295K 0.15%
20,200
-16,560
-45% -$243K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$295K 0.15%
+6,377
New +$297K
MPA icon
162
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$294K 0.15%
+26,709
New +$293K
EVRG icon
163
Evergy
EVRG
$18.9B
$293K 0.15%
+4,659
New +$280K
TJX icon
164
TJX Companies
TJX
$175B
$286K 0.15%
3,590
-81
-2% -$5.98K
ALC icon
165
Alcon
ALC
$35.9B
$284K 0.14%
4,146
-727
-15% -$46.4K
NEE icon
166
NextEra Energy
NEE
$177B
$284K 0.14%
3,397
-268
-7% -$21.6K
PRFT
167
DELISTED
Perficient Inc
PRFT
$283K 0.14%
+4,056
New +$280K
NTR icon
168
Nutrien
NTR
$31.6B
$281K 0.14%
3,848
+668
+21% +$52.8K
KO icon
169
Coca-Cola
KO
$374B
$279K 0.14%
4,393
+639
+17% +$38.6K
ORCL icon
170
Oracle
ORCL
$435B
$275K 0.14%
+3,359
New +$255K
CPAY icon
171
Corpay
CPAY
$26.3B
$272K 0.14%
+1,482
New +$271K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$271K 0.14%
5,605
+1,000
+22% +$48.3K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$271K 0.14%
2,377
-1,352
-36% -$153K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$122B
$269K 0.14%
4,318
+524
+14% +$33.3K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.8B
$266K 0.14%
17,814
-741
-4% -$11.1K
5 6
7
8 9

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.