QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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 $243.93 million in total holdings as of June 30, 2023.
  • Total Clarity Wealth Management, Inc. owns shares of 231 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 18.90% of the portfolio was purchased this quarter.
  • About 10.62% of the portfolio was sold this quarter.
  • This quarter, Total Clarity Wealth Management, Inc. has purchased 218 new stocks and bought additional shares in 96 stocks.
  • Total Clarity Wealth Management, Inc. sold shares of 91 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

Capital Southwest
$2,229,222 Holding
ProShares Short QQQ
$1,883,543 Holding
ProShares UltraPro Short QQQ
$1,270,003 Holding

Largest Purchases this Quarter

Invesco BulletShares 2032 Corporate Bond ETF
259,700 shares (about $5.37M)
Vanguard Total International Stock ETF
49,693 shares (about $2.88M)
Capital Southwest
94,060 shares (about $2.23M)
ProShares Short QQQ
198,686 shares (about $1.88M)
Vanguard Small-Cap Value ETF
8,839 shares (about $1.59M)

Largest Sales this Quarter

Vanguard Long-Term Treasury Index ETF
38,666 shares (about $2.38M)
International Paper
28,283 shares (about $1.02M)
Alphabet
6,779 shares (about $946.96K)
Walgreens Boots Alliance
28,725 shares (about $750.00K)

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
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$14,243,024$2,949,336 -17.2%283,5005.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,405,073$288,012 4.7%21,1272.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,033,028$516,182 9.4%31,3352.5%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,581,320$19,644 0.4%225,5992.3%ETF
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$5,373,193$5,373,193 New Holding259,7002.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$5,172,293$364,419 7.6%153,3442.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,982,312$223,876 4.7%10,4822.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,687,433$30,836 -0.7%12,4651.9%Computer and Technology
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$4,536,210$853,059 23.2%181,5211.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,749,618$1,534,359 69.3%75,0971.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,541,700$352,804 11.1%75,9531.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,462,491$403,991 13.2%20,5441.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,436,525$302,307 9.6%32,8981.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,266,800$2,880,207 745.0%56,3631.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,001,519$946,959 -24.0%21,4871.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$2,976,735$94,709 -3.1%54,2801.2%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$2,771,615$296,084 -9.7%9,6231.1%Medical
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,694,732$12,558 -0.5%75,1041.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,507,166$186,597 8.0%52,2001.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,484,151$2,379,119 -48.9%40,3731.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,389,256$167,438 7.5%15,7251.0%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,300,715$1,181,128 105.5%20,0010.9%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,285,280$544,861 -19.3%11,5090.9%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,244,071$12,376 0.6%23,5720.9%ETF
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$2,229,222$2,229,222 New Holding94,0600.9%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,066,850$46,559 2.3%54,8240.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,056,604$170,986 -7.7%4,3060.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,056,439$133,492 6.9%5,0220.8%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$2,045,837$213,009 -9.4%20,6400.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,043,640$454,787 28.6%40,4920.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,008,064$771,683 62.4%30,2010.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,007,949$1,590,774 381.3%11,1570.8%ETF
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$1,883,543$1,883,543 New Holding198,6860.8%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,850,007$90,512 -4.7%36,0550.8%Medical
Virtus Terranova U.S. Quality Momentum ETF stock logo
JOET
Virtus Terranova U.S. Quality Momentum ETF
$1,842,671$11,812 0.6%60,0610.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,822,533$187,603 11.5%5,1100.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,786,806$39,619 2.3%3,6080.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,776,991$71,189 -3.9%16,3000.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,663,330$26,489 1.6%10,6120.7%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$1,633,846$60,838 -3.6%45,3590.7%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,601,008$172,471 -9.7%29,1200.7%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,584,819$65,548 -4.0%21,8810.6%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,576,473$1,871 -0.1%9,2680.6%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,568,315$437,727 38.7%74,0470.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,504,322$38,907 -2.5%6,3410.6%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,443,880$18,681 -1.3%81,8530.6%Oils/Energy
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,440,617$1,440,617 New Holding56,4280.6%ETF
SentinelOne, Inc. stock logo
S
SentinelOne
$1,420,294$38,416 -2.6%51,7600.6%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,395,484$9,043 0.7%27,6220.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,381,472$28,500 2.1%28,8410.6%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,372,225$701,227 104.5%50,8420.6%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,356,777$644,522 90.5%7,7320.6%Manufacturing
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,355,346$21,905 -1.6%4,9500.6%Basic Materials
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,342,115$134,285 11.1%32,9920.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,339,939$51,149 -3.7%4,5320.5%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,302,797$4,737 0.4%2,4750.5%Medical
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$1,270,003$1,270,003 New Holding94,4240.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,247,617$10,296 0.8%21,5700.5%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,229,628$654,374 -34.7%25,3790.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,219,450$2,983 0.2%2,0440.5%Computer and Technology
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,217,439$1,217,439 New Holding53,5370.5%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,213,440$6,921 0.6%47,1610.5%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,168,377$49,034 4.4%11,4850.5%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,141,987$860,742 306.0%9,7370.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,140,294$114,879 -9.2%11,4050.5%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$1,128,995$12,962 -1.1%11,7590.5%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$1,115,196$13,974 -1.2%15,8810.5%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,079,125$360,291 50.1%2,4710.4%ETF
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$1,058,357$15,228 1.5%48,9980.4%Finance
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$1,047,729$35,426 3.5%8,2220.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,045,440$49,527 5.0%5,8470.4%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$1,035,485$91,137 9.7%3,9880.4%Aerospace
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,032,768$3,485 -0.3%43,2660.4%ETF
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$1,010,748$197,710 24.3%20,2190.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,009,432$50,968 5.3%20,2210.4%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$996,218$996,218 New Holding17,0790.4%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$989,953$750,004 -43.1%37,9150.4%Retail/Wholesale
TopBuild Corp. stock logo
BLD
TopBuild
$980,561$980,561 New Holding2,6200.4%Construction
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$973,668$291,470 42.7%18,8440.4%Manufacturing
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$944,399$11,207 1.2%19,1290.4%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$935,297$581,359 164.3%18,6960.4%ETF
Linde plc stock logo
LIN
Linde
$882,205$18,071 -2.0%2,1480.4%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$878,922$50,241 6.1%4,5660.4%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$877,231$394,778 81.8%7,2040.4%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$862,122$237,542 -21.6%6,1590.4%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$859,713$7,157 0.8%8,7690.4%ETF
ACM Research, Inc. stock logo
ACMR
ACM Research
$852,061$22,354 -2.6%43,6060.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$838,774$165,213 -16.5%5,4120.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$773,518$31,308 4.2%3,1130.3%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$764,306$453 0.1%45,5480.3%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$757,234$15,233 2.1%14,5650.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$748,207$748,207 New Holding5,0850.3%ETF
C3.ai, Inc. stock logo
AI
C3.ai
$742,871$165,226 28.6%25,8750.3%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$735,445$735,445 New Holding5,3650.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$734,848$42,754 6.2%3,6610.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$732,609$92,183 -11.2%2,1140.3%Consumer Cyclical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$730,154$505,798 -40.9%14,4530.3%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$725,789$18,374 2.6%3,1600.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$724,330$4,266 -0.6%1,6980.3%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$719,925$105,854 -12.8%2,4280.3%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: