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
-2.1%
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
AZZ icon
176
AZZ Inc
AZZ
$4.64B
$265K 0.15%
5,500
– –
PG icon
177
Procter & Gamble
PG
$336B
$264K 0.14%
1,730
-11
-0.6% -$1.72K
DMC
178
Del Monte Corp
DMC
$1.46B
$259K 0.14%
9,996
+1,600
+19% +$43.4K
DDOG icon
179
Datadog
DDOG
$90.1B
$257K 0.14%
1,698
-40
-2% -$5.85K
BAX icon
180
Baxter International
BAX
$14.3B
$256K 0.14%
3,303
-96
-3% -$8.04K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.14%
2,316
+292
+14% +$31.5K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$248K 0.14%
1,807
-7,323
-80% -$970K
RFI
183
Cohen & Steers Total Return Realty Fund
RFI
$305M
$247K 0.14%
15,960
-7,492
-32% -$117K
UNP icon
184
Union Pacific
UNP
$174B
$246K 0.14%
900
+736
+449% +$186K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$246K 0.14%
3,100
+82
+3% +$6.44K
SMMU icon
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$245K 0.13%
4,893
– –
GS icon
187
Goldman Sachs
GS
$302B
$244K 0.13%
738
+693
+1,540% +$245K
ORCL icon
188
Oracle
ORCL
$418B
$243K 0.13%
2,934
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$242K 0.13%
2,943
+1,464
+99% +$122K
AIG icon
190
American International
AIG
$40.5B
$239K 0.13%
3,809
-3,176
-45% -$191K
LMT icon
191
Lockheed Martin
LMT
$137B
$238K 0.13%
539
-355
-40% -$144K
LNT icon
192
Alliant Energy
LNT
$17.7B
$238K 0.13%
3,817
– –
MDT icon
193
Medtronic
MDT
$115B
$238K 0.13%
2,144
+113
+6% +$11.9K
SPGI icon
194
S&P Global
SPGI
$121B
$231K 0.13%
+563
New +$229K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.13%
3,864
-16,468
-81% -$966K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$229B
$230K 0.13%
4,800
-22,812
-83% -$1.08M
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$3.88B
$228K 0.13%
4,575
-200
-4% -$10K
DHR icon
198
Danaher
DHR
$146B
$227K 0.12%
871
+560
+180% +$140K
CALM icon
199
Cal-Maine
CALM
$3.88B
$226K 0.12%
4,100
-500
-11% -$21.8K
TXN icon
200
Texas Instruments
TXN
$257B
$223K 0.12%
1,213
+80
+7% +$14.1K
6 7
8
9 10

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.