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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30.2M 16.42%
601,671
+97,421
+19% +$4.9M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.83M 4.8%
178,115
+74,040
+71% +$3.67M
AAPL icon
3
Apple
AAPL
$4.97T
$4.23M 2.3%
25,632
-2,464
-9% -$364K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.75M 2.03%
153,564
+4,700
+3% +$114K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.57M 1.94%
12,384
-5,805
-32% -$1.48M
ADI icon
6
Analog Devices
ADI
$172B
$3.45M 1.87%
17,499
-2,578
-13% -$462K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.4M 1.84%
95,687
+19,276
+25% +$705K
DOW icon
8
Dow Inc
DOW
$22B
$3.21M 1.74%
58,568
-1,287
-2% -$72.4K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.03M 1.64%
+51,713
New +$3M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.83M 1.54%
55,961
+18,780
+51% +$948K
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$2.82M 1.53%
40,700
+751
+2% +$53K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.78M 1.51%
46,781
-22,055
-32% -$1.31M
AMGN icon
13
Amgen
AMGN
$209B
$2.62M 1.42%
10,837
+82
+0.8% +$20.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.4M 1.3%
5,868
-992
-14% -$396K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.14M 1.16%
20,638
-720
-3% -$69.1K
FHN icon
16
First Horizon
FHN
$12.2B
$2.14M 1.16%
120,100
-2,500
-2% -$55.6K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 1.14%
60,637
+11,187
+23% +$397K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2M 1.09%
28,249
-868
-3% -$63.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 1.09%
32,716
-40
-0.1% -$2.3K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 1.04%
38,058
-32,524
-46% -$1.63M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.87M 1.01%
12,041
-3,674
-23% -$593K
WPC icon
22
W.P. Carey
WPC
$17B
$1.8M 0.97%
23,667
+1,772
+8% +$141K
MRK icon
23
Merck
MRK
$322B
$1.78M 0.97%
16,751
-749
-4% -$80.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 0.96%
4,281
+34
+0.8% +$13.6K
VZ icon
25
Verizon
VZ
$197B
$1.74M 0.95%
44,824
+17,508
+64% +$690K
1
2 3 4 5

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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.