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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
-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
FLBR icon
176
Franklin FTSE Brazil ETF
FLBR
$528M
$264K 0.13%
14,352
+2,750
+24% +$52.3K
KLAC icon
177
KLA
KLAC
$259B
$256K 0.12%
+5,580
New +$268K
MCHP icon
178
Microchip Technology
MCHP
$44.3B
$256K 0.12%
3,274
+24
+0.7% +$2.01K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.3B
$255K 0.12%
2,760
-50
-2% -$4.8K
PYPL icon
180
PayPal
PYPL
$50.4B
$252K 0.12%
4,319
-152
-3% -$9.9K
TM icon
181
Toyota
TM
$225B
$252K 0.12%
1,404
-91
-6% -$15.5K
QQQE icon
182
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$251K 0.12%
3,363
-378
-10% -$29.3K
PEP icon
183
PepsiCo
PEP
$188B
$250K 0.12%
1,475
-487
-25% -$88.5K
KO icon
184
Coca-Cola
KO
$374B
$250K 0.12%
4,457
-351
-7% -$21.1K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$14.4B
$248K 0.12%
8,156
+711
+10% +$22.4K
COST icon
186
Costco
COST
$417B
$247K 0.12%
437
-11
-2% -$6.07K
HPQ icon
187
HP
HPQ
$26.6B
$245K 0.12%
+9,542
New +$293K
C icon
188
Citigroup
C
$229B
$244K 0.12%
5,923
-721
-11% -$31.6K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.37B
$242K 0.12%
6,483
-207
-3% -$8.18K
ET icon
190
Energy Transfer Partners
ET
$71.3B
$241K 0.12%
17,144
+4,359
+34% +$57.8K
DOCN icon
191
DigitalOcean
DOCN
$15B
$234K 0.11%
9,750
-50
-0.5% -$1.77K
EXC icon
192
Exelon
EXC
$46.3B
$231K 0.11%
6,106
-44
-0.7% -$1.79K
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$230K 0.11%
4,559
+90
+2% +$4.55K
CELH icon
194
Celsius Holdings
CELH
$6.94B
$228K 0.11%
3,984
-2,655
-40% -$149K
TMUS icon
195
T-Mobile US
TMUS
$194B
$227K 0.11%
+1,620
New +$224K
WM icon
196
Waste Management
WM
$91.4B
$226K 0.11%
1,486
-377
-20% -$61K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$225K 0.11%
4,480
-540
-11% -$28.2K
AXON
198
Axon Enterprise
AXON
$51.5B
$225K 0.11%
1,129
-207
-15% -$40.7K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.7B
$221K 0.11%
+3,187
New +$232K
TTD icon
200
Trade Desk
TTD
$6.32B
$218K 0.11%
2,795
+95
+4% +$7.68K
6 7
8
9 10

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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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.