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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
-2.1%
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
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$222K 0.12%
4,825
-15,957
-77% -$736K
NTR icon
202
Nutrien
NTR
$32B
$221K 0.12%
2,125
+40
+2% +$3.31K
TTD icon
203
Trade Desk
TTD
$6.27B
$221K 0.12%
3,195
+50
+2% +$3.61K
TILE icon
204
Interface
TILE
$2.22B
$220K 0.12%
16,239
-8,165
-33% -$113K
BA icon
205
Boeing
BA
$185B
$218K 0.12%
1,137
+160
+16% +$32.1K
NUE icon
206
Nucor
NUE
$62.2B
$215K 0.12%
+1,443
New +$177K
VLO icon
207
Valero Energy
VLO
$92.9B
$215K 0.12%
2,113
+100
+5% +$8.67K
SLVM icon
208
Sylvamo
SLVM
$1.59B
$213K 0.12%
6,403
+3,700
+137% +$123K
COF icon
209
Capital One
COF
$135B
$210K 0.12%
1,600
– –
LDOS icon
210
Leidos
LDOS
$17.6B
$209K 0.11%
1,931
+1,888
+4,391% +$182K
MRVL icon
211
Marvell Technology
MRVL
$188B
$208K 0.11%
2,898
+602
+26% +$43.4K
MDB icon
212
MongoDB
MDB
$34.8B
$206K 0.11%
465
+30
+7% +$11.7K
TSLX icon
213
Sixth Street Specialty
TSLX
$1.78B
$205K 0.11%
8,820
+3,708
+73% +$86.9K
OCSL icon
214
Oaktree Specialty Lending
OCSL
$1.12B
$203K 0.11%
9,185
-724
-7% -$16.2K
ETV
215
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$190K 0.1%
12,150
-110
-0.9% -$1.72K
JRS icon
216
Nuveen Real Estate Income Fund
JRS
$242M
$178K 0.1%
15,035
-2,450
-14% -$28.4K
HPE icon
217
Hewlett Packard
HPE
$72.1B
$174K 0.1%
+10,437
New +$175K
RADA
218
DELISTED
Rada Electronic Industries Ltd
RADA
$146K 0.08%
10,510
+2,447
+30% +$27.9K
ERUS
219
DELISTED
iShares MSCI Russia ETF
ERUS
$136K 0.07%
+16,925
New +$606K
XCUR icon
220
Exicure
XCUR
$8.54M
$2K ﹤0.01%
+67
New +$2.06K
ABNB icon
221
Airbnb
ABNB
$111B
– –
-64
Closed -$11K
ACA icon
222
Arcosa
ACA
$7.12B
– –
-649
Closed -$34K
ACMR icon
223
ACM Research
ACMR
$5.58B
– –
-537
Closed -$15K
ACN icon
224
Accenture
ACN
$109B
– –
-175
Closed -$73K
ADBE icon
225
Adobe
ADBE
$105B
– –
-117
Closed -$66K
7 8
9
10 11

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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.