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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
Cap. Flow
+$25.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.69M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
IHDG icon
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
GM icon
201
General Motors
GM
$77.2B
$231K 0.12%
6,852
-890
-11% -$32.9K
QQQE icon
202
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$230K 0.12%
3,600
-69
-2% -$4.44K
VPU
203
Vanguard Utilities ETF
VPU
$8.35B
$228K 0.12%
+1,490
New +$221K
SO icon
204
Southern Company
SO
$105B
$227K 0.12%
+3,181
New +$213K
PDSB icon
205
PDS Biotechnology
PDSB
$40.9M
$226K 0.12%
+17,109
New +$121K
AZZ icon
206
AZZ Inc
AZZ
$4.58B
$221K 0.11%
5,500
– –
HON icon
207
Honeywell
HON
$77B
$221K 0.11%
+1,093
New +$209K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.44B
$219K 0.11%
4,169
-756
-15% -$38.4K
TXN icon
209
Texas Instruments
TXN
$256B
$217K 0.11%
1,315
-48
-4% -$8K
NIC icon
210
Nicolet Bankshares
NIC
$3.63B
$213K 0.11%
+2,671
New +$208K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.11%
+2,205
New +$211K
RIO icon
212
Rio Tinto
RIO
$166B
$209K 0.11%
2,930
-17,450
-86% -$1.1M
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.4B
$206K 0.1%
3,522
+28
+0.8% +$1.68K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$206K 0.1%
5,856
-282
-5% -$10.2K
SPGI icon
215
S&P Global
SPGI
$121B
$205K 0.1%
+612
New +$202K
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$202K 0.1%
+4,937
New +$203K
LNT icon
217
Alliant Energy
LNT
$17.7B
$202K 0.1%
3,662
-155
-4% -$8.28K
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$201K 0.1%
+3,969
New +$200K
TMUS icon
219
T-Mobile US
TMUS
$191B
$200K 0.1%
+1,429
New +$205K
LUMN icon
220
Lumen
LUMN
$6.85B
$194K 0.1%
+37,206
New +$229K
HPE icon
221
Hewlett Packard
HPE
$72.4B
$188K 0.1%
11,786
+451
+4% +$6.65K
ET icon
222
Energy Transfer Partners
ET
$70.9B
$131K 0.07%
+11,051
New +$133K
ECF
223
Ellsworth Growth & Income Fund
ECF
$173M
$127K 0.06%
15,972
– –
AGZ icon
224
iShares Agency Bond ETF
AGZ
$563M
– –
-5,694
Closed -$606K
AMD icon
225
Advanced Micro Devices
AMD
$767B
– –
-7,369
Closed -$467K
7 8
9
10 11

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.