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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
LMT icon
201
Lockheed Martin
LMT
$139B
$214K 0.1%
524
-86
-14% -$38.2K
CLX icon
202
Clorox
CLX
$13B
$213K 0.1%
1,626
-21
-1% -$3.19K
LUMN icon
203
Lumen
LUMN
$6.89B
$212K 0.1%
149,190
+58,081
+64% +$98.3K
CHDN icon
204
Churchill Downs
CHDN
$6.04B
$208K 0.1%
+1,790
New +$222K
GLW icon
205
Corning
GLW
$138B
$206K 0.1%
+6,768
New +$221K
FORR icon
206
Forrester Research
FORR
$220M
$206K 0.1%
+7,121
New +$219K
TEAM icon
207
Atlassian
TEAM
$38.8B
$205K 0.1%
+1,015
New +$193K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.1%
2,162
+146
+7% +$14.6K
ARCC icon
209
Ares Capital
ARCC
$14.3B
$200K 0.1%
+10,265
New +$199K
CHWY icon
210
Chewy
CHWY
$9.15B
$198K 0.1%
+10,848
New +$310K
NAPA
211
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$198K 0.1%
19,251
+9,144
+90% +$113K
TILE icon
212
Interface
TILE
$2.19B
$175K 0.08%
17,802
-1,625
-8% -$15.8K
PBR icon
213
Petrobras
PBR
$118B
$170K 0.08%
+11,335
New +$161K
UNFI icon
214
United Natural Foods
UNFI
$2.85B
$141K 0.07%
10,002
-712
-7% -$13.9K
MITK icon
215
Mitek Systems
MITK
$827M
$136K 0.07%
+12,728
New +$142K
MPA icon
216
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$119K 0.06%
11,500
-500
-4% -$5.61K
LADR
217
Ladder Capital
LADR
$1.23B
$113K 0.05%
11,040
– –
XFOR icon
218
X4 Pharmaceuticals
XFOR
$418M
$12.6K 0.01%
384
-4,467
-92% -$195K
BA icon
219
Boeing
BA
$186B
– –
-1,541
Closed -$325K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,395
Closed -$220K
CDW icon
221
CDW
CDW
$17B
– –
-1,349
Closed -$248K
ELF icon
222
e.l.f. Beauty
ELF
$5.59B
– –
-1,796
Closed -$205K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$8B
– –
-12,276
Closed -$922K
FVC icon
224
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-20,032
Closed -$673K
GIS icon
225
General Mills
GIS
$19.7B
– –
-3,861
Closed -$296K
6 7 8
9
10

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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.