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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
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,001
New
18
Increased
113
Reduced
75
Closed
777
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.11M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.78M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.65M |
| 4 |
Kinder Morgan
KMI
|
+$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.27M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $5.18M | 2.84% |
29,664
+1,493
| +5% | +$251K |
|
2
Microsoft
MSFT
$2.9T
| $4.79M | 2.63% |
15,550
+313
| +2% | +$94.2K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$151B
| $4.65M | 2.55% |
77,886
+22,979
| +42% | +$1.4M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $4.39M | 2.41% |
89,672
-45,096
| -33% | -$2.25M |
|
5
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.11M | 2.25% |
77,446
-577
| -0.7% | -$31.8K |
|
6
Dow Inc
DOW
$22B
| $4.08M | 2.24% |
64,063
+16,046
| +33% | +$968K |
|
7
First Trust Capital Strength ETF
FTCS
$8.05B
| $3.52M | 1.93% |
45,074
+2,439
| +6% | +$190K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.46M | 1.9% |
24,860
+3,480
| +16% | +$473K |
|
9
Analog Devices
ADI
$172B
| $3.43M | 1.88% |
20,790
+2,721
| +15% | +$441K |
|
10
First Horizon
FHN
$12.2B
| $3.3M | 1.81% |
140,450
+1,000
| +0.7% | +$19.9K |
|
11
Bristol-Myers Squibb
BMY
$129B
| $3.25M | 1.78% |
44,438
-109
| -0.2% | -$7.32K |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $2.84M | 1.56% |
75,761
-10,067
| -12% | -$367K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.79M | 1.53% |
6,189
+168
| +3% | +$74.8K |
|
14
Johnson & Johnson
JNJ
$640B
| $2.71M | 1.49% |
15,279
+1,336
| +10% | +$227K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 1.41% |
37,036
-27,024
| -42% | -$1.84M |
|
16
Amgen
AMGN
$209B
| $2.37M | 1.3% |
9,801
+5,656
| +136% | +$1.3M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.25M | 1.23% |
43,420
-2,400
| -5% | -$127K |
|
18
Invesco QQQ Trust
QQQ
$436B
| $2.15M | 1.18% |
5,928
+2,370
| +67% | +$842K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.08M | 1.14% |
42,572
-16
| -0% | -$792 |
|
|
20
Qualcomm
QCOM
$164B
| $2.03M | 1.12% |
13,307
+12,555
| +1,670% | +$2.11M |
|
21
iShares Core S&P 500 ETF
IVV
$858B
| $2.01M | 1.1% |
4,435
-92
| -2% | -$41.1K |
|
22
Mondelez International
MDLZ
$82.9B
| $1.94M | 1.06% |
30,839
+5,460
| +22% | +$355K |
|
23
Amazon
AMZN
$2.44T
| $1.9M | 1.04% |
11,640
+1,460
| +14% | +$226K |
|
24
iShares Agency Bond ETF
AGZ
$559M
| $1.86M | 1.02% |
16,545
-709
| -4% | -$81.4K |
|
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.84M | 1.01% |
104,387
+102,731
| +6,204% | +$1.65M |
|
Similar funds
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PDIP
VPP
TAM
AGC
HW
SC
RCI
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.