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Total Clarity Wealth Management, Inc. Top Holdings and 13F Report (2023)

About Total Clarity Wealth Management, Inc.

Investment Activity

  • Total Clarity Wealth Management, Inc. has $349.27 million in total holdings as of June 30, 2023.
  • Total Clarity Wealth Management, Inc. owns shares of 285 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 25.89% of the portfolio was purchased this quarter.
  • About 17.07% of the portfolio was sold this quarter.
  • This quarter, Total Clarity Wealth Management, Inc. has purchased 277 new stocks and bought additional shares in 112 stocks.
  • Total Clarity Wealth Management, Inc. sold shares of 87 stocks and completely divested from 68 stocks this quarter.

Largest New Holdings this Quarter

78463X889 - SPDR Portfolio Developed World ex-US ETF
$3,605,190 Holding
808524797 - Schwab US Dividend Equity ETF
$3,095,624 Holding
74349Y837 - PROSHARES TR
$2,436,008 Holding
921932778 - Vanguard S&P Small-Cap 600 Value ETF
$1,915,912 Holding
47103U753 - Janus Henderson B-BBB CLO ETF
$1,503,284 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Value ETF
23,750 shares (about $4.63M)
Janus Henderson AAA CLO ETF
88,099 shares (about $4.47M)
SPDR Portfolio Developed World ex-US ETF
89,039 shares (about $3.61M)
Columbia EM Core ex-China ETF
99,868 shares (about $3.41M)
Schwab US Dividend Equity ETF
116,816 shares (about $3.10M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
74,841 shares (about $3.77M)
SPDR Bloomberg 3-12 Month T-Bill ETF
30,290 shares (about $3.01M)
Invesco Variable Rate Investment Grade ETF
93,242 shares (about $2.34M)
iShares Russell 2000 ETF
7,970 shares (about $1.72M)
JPMorgan Nasdaq Equity Premium Income ETF
29,160 shares (about $1.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTotal Clarity Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,139,583$1,975,931 19.4%167,0053.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$8,561,132$3,765,242 -30.5%170,1682.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,044,318$4,631,465 135.7%41,2512.3%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$7,410,298$2,335,714 -24.0%295,8202.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,704,229$4,471,025 200.2%132,1031.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,455,976$363,078 6.0%102,9001.8%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,393,135$2,036,504 46.7%249,7321.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,991,788$100,324 1.7%37,9251.7%Computer and Technology
INVESCO EXCH TRADED FD TR II
$5,618,444$1,839,393 48.7%204,5301.6%EQUAL WEGT 0-30
Apple Inc. stock logo
AAPL
Apple
$5,493,866$195,118 -3.4%26,7771.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,373,355$338,228 -5.9%10,8031.5%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,328,789$1,405,946 35.8%23,4651.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,327,205$1,255,908 -19.1%12,5471.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,206,843$124,795 2.5%128,0901.5%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$5,166,712$1,708,014 49.4%110,1881.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$4,889,825$370,414 -7.0%196,4571.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,493,473$231,100 -4.9%7,2721.3%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,486,997$1,278,602 39.9%43,0241.3%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$4,472,803$1,233,003 38.1%161,5901.3%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$4,441,365$2,405,427 118.1%43,8741.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,384,405$568,691 14.9%24,8791.3%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$4,057,308$796,998 24.4%101,3821.2%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$3,995,129$3,413,488 586.9%116,8851.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,661,619$207,104 -5.4%16,6901.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,644,0000.0%51.0%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,605,190$3,605,190 New Holding89,0391.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,604,752$222,423 6.6%100,5791.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,577,696$116,099 3.4%7,3651.0%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,498,246$3,011,735 -46.3%35,1831.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,394,404$419,101 14.1%5,4671.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,283,321$26,093 0.8%11,3250.9%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$3,129,4480.0%74,7420.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,095,624$3,095,624 New Holding116,8160.9%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$2,911,120$255,623 9.6%105,3990.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,757,590$602,229 27.9%54,4440.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,640,634$66,209 2.6%4,7860.8%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,524,545$944,277 -27.2%18,2040.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,519,333$1,472,813 140.7%63,7970.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,512,452$51,969 -2.0%8,2670.7%ETF
PROSHARES TR
$2,436,008$2,436,008 New Holding72,3710.7%SHORT QQQ
Amgen Inc. stock logo
AMGN
Amgen
$2,397,086$120,901 -4.8%8,5850.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,274,425$918,140 67.7%23,2610.7%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,260,913$33,663 1.5%76,9020.6%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,247,816$1,340,947 147.9%7,3740.6%Finance
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,146,364$586,626 37.6%57,7290.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,141,244$1,274,592 -37.3%40,9100.6%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,956,519$237,007 -10.8%19,3830.6%Transportation
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,943,973$1,617,388 495.2%27,2800.6%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,915,912$1,915,912 New Holding22,3900.5%ETF
JOET
Virtus Terranova U.S. Quality Momentum ETF
$1,858,087$776,200 -29.5%45,4300.5%ETF
ARISTA NETWORKS INC
$1,799,735$832,087 86.0%17,5910.5%COM SHS
Enbridge Inc stock logo
ENB
Enbridge
$1,766,265$138,091 8.5%38,9730.5%Energy
SPBC
Simplify U.S. Equity PLUS GBTC ETF
$1,720,950$400,349 30.3%41,5290.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,720,129$1,128,646 190.8%5,4150.5%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,682,931$132,059 -7.3%38,8940.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,678,535$7,867 -0.5%29,4430.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,652,626$45,033 -2.7%4,2570.5%Industrials
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$1,638,019$57,349 3.6%71,7490.5%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,615,342$1,187 -0.1%28,5800.5%Utilities
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,533,860$1,291,441 -45.7%8,3900.4%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$1,503,284$1,503,284 New Holding31,1820.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,486,925$483,676 48.2%50,7830.4%Manufacturing
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$1,412,912$1,412,912 New Holding9,8310.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,410,908$739,146 -34.4%67,4430.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,408,731$590,983 72.3%47,9650.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,394,572$41,337 -2.9%43,6210.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,368,833$20,260 -1.5%5,4050.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,358,902$1,719,938 -55.9%6,2970.4%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,354,673$825,650 156.1%4,1970.4%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,352,190$1,476 0.1%1,8320.4%Computer and Technology
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$1,342,291$467,049 53.4%22,6700.4%ETF
FIRST TR EXCHANGE-TRADED FD
$1,313,348$67,535 -4.9%62,6000.4%INTERMEDIATE DUR
Chubb Limited stock logo
CB
Chubb
$1,306,057$105,748 8.8%4,5080.4%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$1,295,615$36,407 2.9%15,8720.4%Energy
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,272,069$622,814 -32.9%12,6530.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,251,852$136,248 12.2%6,7440.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,225,521$569,349 -31.7%9,9230.4%Computer and Technology
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$1,225,190$253,931 26.1%24,8820.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,198,317$315,567 35.7%22,0360.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,153,480$543,142 89.0%25,4910.3%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,129,074$89,726 -7.4%11,2120.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,098,731$106,796 10.8%13,4980.3%Manufacturing
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,096,474$38,985 3.7%40,4160.3%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,057,631$195,148 -15.6%21,0390.3%ETF
The Allstate Corporation stock logo
ALL
Allstate
$1,043,186$1,208 0.1%5,1820.3%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,039,065$188,770 22.2%1,2550.3%Aerospace
Ford Motor Company stock logo
F
Ford Motor
$1,036,942$81,537 8.5%95,5710.3%Auto/Tires/Trucks
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,033,838$1,033,838 New Holding24,3600.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,021,805$198,851 -16.3%12,9080.3%Medical
LINDE PLC
$1,018,120$91,490 9.9%2,1700.3%SHS
Intel Corporation stock logo
INTC
Intel
$1,011,962$132,473 15.1%45,1770.3%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,010,987$28,487 2.9%18,3480.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,005,056$740,650 280.1%16,1170.3%Finance
PALANTIR TECHNOLOGIES INC
$991,319$6,407 -0.6%7,2720.3%CL A
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$961,863$961,863 New Holding65,7010.3%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$941,074$43,161 -4.4%3,2270.3%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$940,233$787,978 -45.6%1,6550.3%ETF
COREWEAVE INC
$935,475$935,475 New Holding5,7370.3%COM CL A
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$914,683$356,738 63.9%18,2430.3%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$898,008$898,008 New Holding56,8000.3%Manufacturing

Showing largest 100 holdings. View all holdings.
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