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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
SMMU icon
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$244K 0.13%
4,893
– –
AXON
152
Axon Enterprise
AXON
$51.5B
$240K 0.13%
+1,068
New +$212K
CGDV icon
153
Capital Group Dividend Value ETF
CGDV
$38.8B
$239K 0.13%
+9,595
New +$235K
SO icon
154
Southern Company
SO
$106B
$239K 0.13%
3,429
+248
+8% +$16.7K
WM icon
155
Waste Management
WM
$91.2B
$237K 0.13%
1,454
-32
-2% -$4.9K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.47B
$230K 0.12%
4,252
+83
+2% +$4.42K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K 0.12%
9,784
-4,098
-30% -$95.3K
CLX icon
158
Clorox
CLX
$13B
$229K 0.12%
+1,445
New +$217K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$227K 0.12%
4,469
+500
+13% +$25.3K
USRT icon
160
iShares Core US REIT ETF
USRT
$4.56B
$227K 0.12%
4,495
-445
-9% -$23K
INTC icon
161
Intel
INTC
$491B
$226K 0.12%
6,927
-40,808
-85% -$1.16M
RIO icon
162
Rio Tinto
RIO
$164B
$226K 0.12%
3,295
+365
+12% +$26.5K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$76.9B
$219K 0.12%
3,427
-95
-3% -$5.81K
WMT icon
164
Walmart Inc
WMT
$895B
$213K 0.12%
4,341
-8,379
-66% -$398K
GD icon
165
General Dynamics
GD
$106B
$211K 0.11%
+925
New +$214K
IBM icon
166
IBM
IBM
$224B
$209K 0.11%
+1,592
New +$213K
SQQQ icon
167
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$208K 0.11%
+283
New +$278K
KNSL icon
168
Kinsale Capital Group
KNSL
$8.56B
$207K 0.11%
+690
New +$202K
ULTA icon
169
Ulta Beauty
ULTA
$23.3B
$207K 0.11%
+379
New +$195K
TMUS icon
170
T-Mobile US
TMUS
$193B
$202K 0.11%
1,398
-31
-2% -$4.49K
LUMN icon
171
Lumen
LUMN
$6.56B
$171K 0.09%
64,391
+27,185
+73% +$110K
ET icon
172
Energy Transfer Partners
ET
$71.7B
$146K 0.08%
11,736
+685
+6% +$8.66K
MPA icon
173
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$141K 0.08%
12,000
-14,709
-55% -$168K
LADR
174
Ladder Capital
LADR
$1.26B
$104K 0.06%
11,040
-53,506
-83% -$567K
PDSB icon
175
PDS Biotechnology
PDSB
$13.8M
$88.3K 0.05%
14,362
-2,747
-16% -$22.5K
5 6
7
8 9

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
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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
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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 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.