Filed: 2/3/2023ACC: 0001172661-23-000433
📋 What this filing means
TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $196.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$196.38M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$88.03M44.8%
FLOATNG RAT TREA$25.35M12.9%
BLACKROCK ST MAT$5.13M2.6%
SHS$4.32M2.2%
FIRST TR ENH NEW$4.09M2.1%
CL A$3.65M1.9%
SHT TM US TRES$3.59M1.8%
Portfolio Concentration
Top 3$34.84M17.7%
4–10$24.18M12.3%
11–25$32.58M16.6%
Rest$104.78M53.4%
Top 3 weight
17.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
WISDOMTREE TR
SOLEShares504.25K
TypeSH
Market value$25.35M
12.91%
Sole
0.00
Shared
0.00
None
504.25K
ISHARES U S ETF TR
SOLEShares104.08K
TypeSH
Market value$5.13M
2.61%
Sole
0.00
Shared
0.00
None
104.08K
MICROSOFT CORP
SOLEShares18.19K
TypeSH
Market value$4.36M
2.22%
Sole
0.00
Shared
0.00
None
18.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.84K
TypeSH
Market value$4.09M
2.08%
Sole
0.00
Shared
0.00
None
68.84K
APPLE INC
SOLEShares28.10K
TypeSH
Market value$3.65M
1.86%
Sole
0.00
Shared
0.00
None
28.10K
SCHWAB STRATEGIC TR
SOLEShares74.43K
TypeSH
Market value$3.59M
1.83%
Sole
0.00
Shared
0.00
None
74.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.58K
TypeSH
Market value$3.54M
1.80%
Sole
0.00
Shared
0.00
None
70.58K
ANALOG DEVICES INC
SOLEShares20.08K
TypeSH
Market value$3.29M
1.68%
Sole
0.00
Shared
0.00
None
20.08K
DOW INC
SOLEShares59.85K
TypeSH
Market value$3.02M
1.54%
Sole
0.00
Shared
0.00
None
59.85K
FIRST HORIZON CORPORATION
SOLEShares122.60K
TypeSH
Market value$3.00M
1.53%
Sole
0.00
Shared
0.00
None
122.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares39.95K
TypeSH
Market value$2.87M
1.46%
Sole
0.00
Shared
0.00
None
39.95K
AMGEN INC
SOLEShares10.76K
TypeSH
Market value$2.82M
1.44%
Sole
0.00
Shared
0.00
None
10.76K
FIRST TR MORNINGSTAR DIVID L
SOLEShares76.41K
TypeSH
Market value$2.79M
1.42%
Sole
0.00
Shared
0.00
None
76.41K
JOHNSON & JOHNSON
SOLEShares15.71K
TypeSH
Market value$2.78M
1.41%
Sole
0.00
Shared
0.00
None
15.71K
SPDR S&P 500 ETF TR
SOLEShares6.86K
TypeSH
Market value$2.62M
1.34%
Sole
0.00
Shared
0.00
None
6.86K
PROSHARES TR
SOLEShares24.67K
TypeSH
Market value$2.22M
1.13%
Sole
0.00
Shared
0.00
None
24.67K
PROSHARES TR
SOLEShares29.12K
TypeSH
Market value$2.08M
1.06%
Sole
0.00
Shared
0.00
None
29.12K
MERCK & CO INC
SOLEShares17.50K
TypeSH
Market value$1.94M
0.99%
Sole
0.00
Shared
0.00
None
17.50K
ALPHABET INC
SOLEShares21.36K
TypeSH
Market value$1.88M
0.96%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$1.87M
0.95%
Sole
0.00
Shared
0.00
None
37.18K
WALGREENS BOOTS ALLIANCE INC
SOLEShares49.45K
TypeSH
Market value$1.85M
0.94%
Sole
0.00
Shared
0.00
None
49.45K
ISHARES TR
SOLEShares8.19K
TypeSH
Market value$1.75M
0.89%
Sole
0.00
Shared
0.00
None
8.19K
WISDOMTREE TR
SOLEShares19.99K
TypeSH
Market value$1.72M
0.88%
Sole
0.00
Shared
0.00
None
19.99K
JPMORGAN CHASE & CO
SOLEShares12.57K
TypeSH
Market value$1.69M
0.86%
Sole
0.00
Shared
0.00
None
12.57K
WP CAREY INC
SOLEShares21.45K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
21.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 504.25K | SH | $25.35M 12.91% | 0.00 | 0.00 | 504.25K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 104.08K | SH | $5.13M 2.61% | 0.00 | 0.00 | 104.08K |
MICROSOFT CORPSOLE | COM | 18.19K | SH | $4.36M 2.22% | 0.00 | 0.00 | 18.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 68.84K | SH | $4.09M 2.08% | 0.00 | 0.00 | 68.84K |
APPLE INCSOLE | COM | 28.10K | SH | $3.65M 1.86% | 0.00 | 0.00 | 28.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 74.43K | SH | $3.59M 1.83% | 0.00 | 0.00 | 74.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 70.58K | SH | $3.54M 1.80% | 0.00 | 0.00 | 70.58K |
ANALOG DEVICES INCSOLE | COM | 20.08K | SH | $3.29M 1.68% | 0.00 | 0.00 | 20.08K |
DOW INCSOLE | COM | 59.85K | SH | $3.02M 1.54% | 0.00 | 0.00 | 59.85K |
FIRST HORIZON CORPORATIONSOLE | COM | 122.60K | SH | $3.00M 1.53% | 0.00 | 0.00 | 122.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.95K | SH | $2.87M 1.46% | 0.00 | 0.00 | 39.95K |
AMGEN INCSOLE | COM | 10.76K | SH | $2.82M 1.44% | 0.00 | 0.00 | 10.76K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 76.41K | SH | $2.79M 1.42% | 0.00 | 0.00 | 76.41K |
JOHNSON & JOHNSONSOLE | COM | 15.71K | SH | $2.78M 1.41% | 0.00 | 0.00 | 15.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.86K | SH | $2.62M 1.34% | 0.00 | 0.00 | 6.86K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.67K | SH | $2.22M 1.13% | 0.00 | 0.00 | 24.67K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 29.12K | SH | $2.08M 1.06% | 0.00 | 0.00 | 29.12K |
MERCK & CO INCSOLE | COM | 17.50K | SH | $1.94M 0.99% | 0.00 | 0.00 | 17.50K |
ALPHABET INCSOLE | CAP STK CL A | 21.36K | SH | $1.88M 0.96% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | TRS FLT RT BD | 37.18K | SH | $1.87M 0.95% | 0.00 | 0.00 | 37.18K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 49.45K | SH | $1.85M 0.94% | 0.00 | 0.00 | 49.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.19K | SH | $1.75M 0.89% | 0.00 | 0.00 | 8.19K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 19.99K | SH | $1.72M 0.88% | 0.00 | 0.00 | 19.99K |
JPMORGAN CHASE & COSOLE | COM | 12.57K | SH | $1.69M 0.86% | 0.00 | 0.00 | 12.57K |
WP CAREY INCSOLE | COM | 21.45K | SH | $1.68M 0.85% | 0.00 | 0.00 | 21.45K |
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