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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
(-6.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.31M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.63M |
| 3 |
Microsoft
MSFT
|
+$1.48M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
X4 Pharmaceuticals
XFOR
$425M
| $9.57K | 0.01% |
+367
| New | +$10.8K |
|
177
AllianceBernstein
AB
$3.47B
| – | – |
-11,722
| Closed | -$403K |
|
178
Albertsons Companies
ACI
$5.96B
| – | – |
-50,289
| Closed | -$1.04M |
|
179
Agnico Eagle Mines
AEM
$92.1B
| – | – |
-9,111
| Closed | -$474K |
|
180
Aflac
AFL
$61B
| – | – |
-8,700
| Closed | -$626K |
|
181
Alcon
ALC
$36.7B
| – | – |
-4,146
| Closed | -$284K |
|
182
Academy Sports + Outdoors
ASO
$3.1B
| – | – |
-5,839
| Closed | -$307K |
|
183
AZZ Inc
AZZ
$4.61B
| – | – |
-5,500
| Closed | -$221K |
|
184
Franklin Resources
BEN
$17B
| – | – |
-12,968
| Closed | -$342K |
|
185
BHP
BHP
$229B
| – | – |
-5,042
| Closed | -$313K |
|
186
Scotiabank
BNS
$108B
| – | – |
-9,280
| Closed | -$455K |
|
187
Citigroup
C
$228B
| – | – |
-8,451
| Closed | -$382K |
|
188
Conagra Brands
CAG
$7.15B
| – | – |
-11,295
| Closed | -$437K |
|
|
CIVI
189
DELISTED
Civitas Resources
CIVI
| – | – |
-7,735
| Closed | -$448K |
|
|
190
ConocoPhillips
COP
$151B
| – | – |
-14,034
| Closed | -$1.66M |
|
191
Costco
COST
$418B
| – | – |
-558
| Closed | -$255K |
|
192
CVS Health
CVS
$119B
| – | – |
-9,172
| Closed | -$855K |
|
193
Dominion Energy
D
$59.7B
| – | – |
-8,597
| Closed | -$527K |
|
194
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| – | – |
-39,997
| Closed | -$971K |
|
195
Deere & Co
DE
$167B
| – | – |
-885
| Closed | -$379K |
|
196
Diageo
DEO
$52.7B
| – | – |
-1,795
| Closed | -$320K |
|
197
Dollar General
DG
$26.4B
| – | – |
-3,424
| Closed | -$843K |
|
198
D.R. Horton
DHI
$42B
| – | – |
-2,700
| Closed | -$241K |
|
199
Dover
DOV
$28.1B
| – | – |
-1,928
| Closed | -$261K |
|
200
Duke Energy
DUK
$96.1B
| – | – |
-4,009
| Closed | -$413K |
|
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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.