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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
Cap. Flow
-$14.8M
Cap. Flow %
-8.01%
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.22M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M
5
INTC icon
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
DVA icon
201
DaVita
DVA
$11.5B
– –
-3,559
Closed -$266K
EBAY icon
202
eBay
EBAY
$47.4B
– –
-15,905
Closed -$660K
ECF
203
Ellsworth Growth & Income Fund
ECF
$173M
– –
-15,972
Closed -$127K
ED icon
204
Consolidated Edison
ED
$39.8B
– –
-5,348
Closed -$510K
EVRG icon
205
Evergy
EVRG
$18.9B
– –
-4,659
Closed -$293K
EXP icon
206
Eagle Materials
EXP
$6.53B
– –
-3,210
Closed -$426K
FCX icon
207
Freeport-McMoran
FCX
$96.4B
– –
-11,965
Closed -$455K
DMC
208
Del Monte Corp
DMC
$1.45B
– –
-20,754
Closed -$544K
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,937
Closed -$202K
GATX icon
210
GATX Corp
GATX
$6.3B
– –
-2,500
Closed -$266K
GM icon
211
General Motors
GM
$78.2B
– –
-6,852
Closed -$231K
GS icon
212
Goldman Sachs
GS
$301B
– –
-721
Closed -$248K
HBI
213
DELISTED
Hanesbrands
HBI
– –
-117,466
Closed -$747K
HMC icon
214
Honda
HMC
$41.1B
– –
-13,332
Closed -$305K
HON icon
215
Honeywell
HON
$73.5B
– –
-1,093
Closed -$221K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,605
Closed -$271K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,205
Closed -$209K
INGR icon
218
Ingredion
INGR
$6.61B
– –
-5,655
Closed -$554K
IWB icon
219
iShares Russell 1000 ETF
IWB
$50B
– –
-3,685
Closed -$776K
JMEE icon
220
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-10,148
Closed -$467K
LNT icon
221
Alliant Energy
LNT
$17.8B
– –
-3,662
Closed -$202K
NIC icon
222
Nicolet Bankshares
NIC
$3.71B
– –
-2,671
Closed -$213K
NTR icon
223
Nutrien
NTR
$31.9B
– –
-3,848
Closed -$281K
NTRS icon
224
Northern Trust
NTRS
$34.3B
– –
-2,639
Closed -$234K
NVS icon
225
Novartis
NVS
$295B
– –
-7,578
Closed -$687K
7 8
9
10 11

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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 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.