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
-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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$332K 0.16%
1,756
-8
-0.5% -$1.59K
GCOW icon
152
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$331K 0.16%
10,185
+2,960
+41% +$99.6K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$318K 0.15%
5,007
+1,498
+43% +$99.5K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$317K 0.15%
+4,190
New +$345K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.8B
$307K 0.15%
18,456
+2,007
+12% +$34.7K
VDE icon
156
Vanguard Energy ETF
VDE
$10.3B
$304K 0.15%
2,398
-65
-3% -$7.96K
GCMG icon
157
GCM Grosvenor
GCMG
$834M
$301K 0.15%
38,810
+21,263
+121% +$165K
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
$300K 0.14%
+7,276
New +$339K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.14%
1,297
+199
+18% +$45.3K
DE icon
160
Deere & Co
DE
$164B
$297K 0.14%
786
+15
+2% +$6.19K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.35T
$295K 0.14%
2,239
+108
+5% +$14K
TAP icon
162
Molson Coors Class B
TAP
$7.93B
$295K 0.14%
4,634
+36
+0.8% +$2.34K
NDAQ icon
163
Nasdaq
NDAQ
$53.4B
$292K 0.14%
6,009
-190
-3% -$9.63K
EBAY icon
164
eBay
EBAY
$47.9B
$288K 0.14%
+6,532
New +$291K
LDOS icon
165
Leidos
LDOS
$17.5B
$288K 0.14%
3,123
-11
-0.4% -$1.03K
AA icon
166
Alcoa
AA
$13.6B
$283K 0.14%
+9,728
New +$305K
CGGR icon
167
Capital Group Growth ETF
CGGR
$25B
$282K 0.14%
+11,517
New +$292K
WFC icon
168
Wells Fargo
WFC
$265B
$281K 0.14%
6,887
-3,225
-32% -$139K
INFY icon
169
Infosys
INFY
$50.9B
$280K 0.13%
+16,350
New +$279K
KMB icon
170
Kimberly-Clark
KMB
$35.9B
$277K 0.13%
2,291
-229
-9% -$29.6K
SMCI icon
171
Super Micro Computer
SMCI
$20.4B
$275K 0.13%
10,020
+1,070
+12% +$29.8K
PSCT icon
172
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$268K 0.13%
6,128
+470
+8% +$21.9K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.13%
6,786
-5,472
-45% -$223K
KNSL icon
174
Kinsale Capital Group
KNSL
$8.4B
$265K 0.13%
640
-50
-7% -$19.4K
UTHR icon
175
United Therapeutics
UTHR
$22.7B
$264K 0.13%
1,169
-37
-3% -$8.52K
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
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 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.