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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
(+23%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.62M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.86M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$3.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.69M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GATX Corp
GATX
$6.29B
| $266K | 0.14% |
+2,500
| New | +$260K |
|
177
DaVita
DVA
$11.5B
| $266K | 0.14% |
+3,559
| New | +$276K |
|
178
First Trust Value Line Dividend Fund
FVD
$8.37B
| $264K | 0.13% |
+6,627
| New | +$259K |
|
|
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.13% |
9,400
-591
| -6% | -$16.3K |
|
180
Dover
DOV
$28.2B
| $261K | 0.13% |
+1,928
| New | +$256K |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $260K | 0.13% |
4,768
-63
| -1% | -$3.42K |
|
|
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $256K | 0.13% |
5,699
+156
| +3% | +$7.05K |
|
183
Valero Energy
VLO
$93B
| $255K | 0.13% |
2,013
| – | – |
|
184
Costco
COST
$417B
| $255K | 0.13% |
558
-61
| -10% | -$29.8K |
|
185
Sylvamo
SLVM
$1.61B
| $253K | 0.13% |
5,207
-1,031
| -17% | -$49.5K |
|
186
Microchip Technology
MCHP
$44.3B
| $250K | 0.13% |
3,564
| – | – |
|
187
Boeing
BA
$185B
| $250K | 0.13% |
+1,310
| New | +$214K |
|
188
UFP Industries
UFPI
$5.09B
| $248K | 0.13% |
3,135
-1,544
| -33% | -$118K |
|
189
Goldman Sachs
GS
$302B
| $248K | 0.13% |
721
-25
| -3% | -$8.7K |
|
190
SolarEdge
SEDG
$2.02B
| $246K | 0.13% |
870
-70
| -7% | -$18.6K |
|
191
iShares Core US REIT ETF
USRT
$4.56B
| $244K | 0.12% |
4,940
-93
| -2% | -$4.61K |
|
192
Titan International
TWI
$461M
| $242K | 0.12% |
+15,820
| New | +$226K |
|
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $241K | 0.12% |
4,893
| – | – |
|
194
D.R. Horton
DHI
$42B
| $241K | 0.12% |
+2,700
| New | +$216K |
|
195
Zebra Technologies
ZBRA
$18B
| $240K | 0.12% |
+936
| New | +$242K |
|
196
Alphabet (Google) Class C
GOOG
$4.26T
| $237K | 0.12% |
2,675
-1,290
| -33% | -$123K |
|
197
Union Pacific
UNP
$173B
| $234K | 0.12% |
1,128
+99
| +10% | +$20.3K |
|
198
Northern Trust
NTRS
$34.5B
| $234K | 0.12% |
+2,639
| New | +$231K |
|
199
Waste Management
WM
$91.4B
| $233K | 0.12% |
1,486
-101
| -6% | -$16.3K |
|
200
Motley Fool 100 Index ETF
TMFC
$2.11B
| $232K | 0.12% |
7,620
-3,915
| -34% | -$124K |
|
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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.