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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
+4.63%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.37M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.05M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.54M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.78M
4
FHN icon
First Horizon
FHN
+$2.14M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 8.1%
3 Financials 4.59%
4 Consumer Discretionary 4.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24M 11.89%
475,968
-125,703
-21% -$6.33M
AAPL icon
2
Apple
AAPL
$4.93T
$5.4M 2.68%
27,836
+2,204
+9% +$384K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$4.62M 2.29%
67,120
+34,404
+105% +$2.19M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$4.41M 2.19%
+136,654
New +$4.37M
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.33M 2.15%
12,724
+340
+3% +$107K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.31M 2.14%
67,900
+48,986
+259% +$3.14M
ADI icon
7
Analog Devices
ADI
$182B
$3.45M 1.71%
17,735
+236
+1% +$43.7K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.22M 1.6%
94,667
-1,020
-1% -$35.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$3.11M 1.55%
26,011
+5,373
+26% +$618K
DOW icon
10
Dow Inc
DOW
$20.9B
$3.02M 1.5%
56,632
-1,936
-3% -$103K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.74M 1.36%
+46,667
New +$2.78M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.7M 1.34%
6,093
+225
+4% +$94.4K
BMY icon
13
Bristol-Myers Squibb
BMY
$128B
$2.5M 1.24%
39,163
-1,537
-4% -$103K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.5M 1.24%
103,840
-49,724
-32% -$1.21M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$2.41M 1.2%
15,850
+5,089
+47% +$705K
AMGN icon
16
Amgen
AMGN
$204B
$2.39M 1.19%
10,776
-61
-0.6% -$14.2K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.3M 1.14%
46,267
-131,848
-74% -$6.54M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.06M 1.02%
+20,665
New +$2.05M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2M 0.99%
+20,689
New +$1.89M
JNJ icon
20
Johnson & Johnson
JNJ
$637B
$1.95M 0.97%
11,770
-271
-2% -$43.7K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.94M 0.96%
+44,988
New +$1.86M
MRK icon
22
Merck
MRK
$325B
$1.93M 0.96%
16,741
-10
-0.1% -$1.14K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$1.93M 0.96%
4,325
+44
+1% +$18.5K
AMZN icon
24
Amazon
AMZN
$2.52T
$1.82M 0.9%
13,935
+1,056
+8% +$121K
ENB icon
25
Enbridge
ENB
$123B
$1.74M 0.86%
+46,885
New +$1.79M
1
2 3 4 5

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Total Clarity Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Total Clarity Wealth Management held 233 positions worth $201M, up 9.4% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $12.5M of net new capital in Q2 2023, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.54M trimmed.

  • Total Clarity Wealth Management's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 136,654 shares worth $4.41M.
  • Total Clarity Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $3.14M increase.
  • Total Clarity Wealth Management's biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.54M.
  • Total Clarity Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $2.78M.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $201M portfolio in Q2 2023.
  • Total Clarity Wealth Management opened 57 new positions and closed 21 in Q2 2023.
  • Total Clarity Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $201M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.