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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.2M 8.29%
342,205
-133,763
-28% -$6.74M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.37M 2.59%
+224,805
New +$5.44M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$5.37M 2.58%
80,708
+13,588
+20% +$938K
AAPL icon
4
Apple
AAPL
$5.01T
$4.91M 2.36%
28,654
+818
+3% +$150K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.51M 2.17%
142,540
+5,886
+4% +$191K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.39M 2.11%
79,039
+11,139
+16% +$665K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.28M 2.06%
10,011
+3,918
+64% +$1.74M
MSFT icon
8
Microsoft
MSFT
$2.94T
$3.96M 1.91%
12,547
-177
-1% -$58.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$3.7M 1.78%
28,266
+2,255
+9% +$292K
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.68M 1.77%
+147,385
New +$3.68M
DOW icon
11
Dow Inc
DOW
$21.8B
$2.89M 1.39%
56,007
-625
-1% -$33.6K
AMGN icon
12
Amgen
AMGN
$211B
$2.86M 1.38%
10,651
-125
-1% -$31.2K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.82M 1.36%
68,387
+23,399
+52% +$1.01M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.74M 1.32%
30,004
+9,315
+45% +$891K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$2.67M 1.29%
18,147
+2,297
+14% +$350K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$2.52M 1.21%
75,454
-19,213
-20% -$666K
ADI icon
17
Analog Devices
ADI
$173B
$2.5M 1.2%
14,253
-3,482
-20% -$642K
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.27M 1.09%
22,789
+2,124
+10% +$211K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$2.19M 1.06%
37,819
-1,344
-3% -$82.4K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$2.08M 1%
44,367
+20,629
+87% +$994K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.08M 1%
46,884
+20,194
+76% +$948K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.01M 0.97%
+48,315
New +$2.04M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$863B
$2M 0.96%
4,664
+339
+8% +$152K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 0.9%
77,770
-26,070
-25% -$625K
AMZN icon
25
Amazon
AMZN
$2.46T
$1.86M 0.89%
14,623
+688
+5% +$92.2K
1
2 3 4 5

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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.