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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.3M 12.91%
504,250
+465,854
+1,213% +$23.4M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.13M 2.61%
104,075
+73,643
+242% +$3.62M
MSFT icon
3
Microsoft
MSFT
$2.91T
$4.36M 2.22%
18,189
+366
+2% +$87.8K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.09M 2.08%
68,836
+22,496
+49% +$1.34M
AAPL icon
5
Apple
AAPL
$5.03T
$3.65M 1.86%
28,096
-66
-0.2% -$9.43K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.59M 1.83%
148,864
+35,258
+31% +$850K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.54M 1.8%
70,582
+23,195
+49% +$1.16M
ADI icon
8
Analog Devices
ADI
$175B
$3.29M 1.68%
20,077
-2,726
-12% -$426K
DOW icon
9
Dow Inc
DOW
$21.6B
$3.02M 1.54%
59,855
+2,982
+5% +$146K
FHN icon
10
First Horizon
FHN
$12.2B
$3M 1.53%
122,600
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$2.87M 1.46%
39,949
+606
+2% +$45.7K
AMGN icon
12
Amgen
AMGN
$214B
$2.82M 1.44%
10,755
+170
+2% +$45.6K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$2.79M 1.42%
76,411
+650
+0.9% +$23.4K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$2.78M 1.41%
15,715
+18
+0.1% +$3.11K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.62M 1.34%
6,860
-250
-4% -$96.1K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.22M 1.13%
49,336
+12,624
+34% +$561K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.08M 1.06%
+29,117
New +$2.06M
MRK icon
18
Merck
MRK
$324B
$1.94M 0.99%
17,500
+1,656
+10% +$169K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.07T
$1.88M 0.96%
21,358
-2,006
-9% -$191K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.87M 0.95%
37,181
+24,211
+187% +$1.22M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.94%
+49,450
New +$1.86M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$118B
$1.75M 0.89%
32,756
-4,508
-12% -$248K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.72M 0.88%
+19,987
New +$1.69M
JPM icon
24
JPMorgan Chase
JPM
$931B
$1.69M 0.86%
12,573
+489
+4% +$62K
WPC icon
25
W.P. Carey
WPC
$17.1B
$1.68M 0.85%
21,895
+90
+0.4% +$6.76K
1
2 3 4 5

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VPP
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TAM
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AGC
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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.