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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
+8.68%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$36.2M
Cap. Flow
+$18.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$5.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
3
CSWC icon
Capital Southwest
CSWC
+$2.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.06M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.18M
3
IP icon
International Paper
IP
+$988K
4
FTNT icon
Fortinet
FTNT
+$965K
5
AMT icon
American Tower
AMT
+$927K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 5.74%
3 Financials 5.36%
4 Consumer Discretionary 4.59%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
226
Canada Goose Holdings
GOOS
$854M
$198K 0.08%
+16,708
New +$198K
OI icon
227
O-I Glass
OI
$1.1B
$186K 0.08%
+11,344
New +$175K
ARHS icon
228
Arhaus
ARHS
$1.38B
$161K 0.07%
+13,563
New +$128K
MITK icon
229
Mitek Systems
MITK
$837M
$147K 0.06%
11,305
-1,423
-11% -$15.9K
MPA icon
230
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$134K 0.05%
11,500
– –
LADR
231
Ladder Capital
LADR
$1.25B
$127K 0.05%
11,040
– –
ALB icon
232
Albemarle
ALB
$15.3B
– –
-4,000
Closed -$680K
AMT icon
233
American Tower
AMT
$79.3B
– –
-5,636
Closed -$927K
ARCC icon
234
Ares Capital
ARCC
$14.4B
– –
-10,265
Closed -$200K
BHP icon
235
BHP
BHP
$228B
– –
-6,069
Closed -$345K
CALM icon
236
Cal-Maine
CALM
$3.88B
– –
-7,043
Closed -$341K
CHDN icon
237
Churchill Downs
CHDN
$6.2B
– –
-1,790
Closed -$208K
CWEN.A
238
DELISTED
Clearway Energy Class A
CWEN.A
– –
-20,350
Closed -$405K
EBAY icon
239
eBay
EBAY
$47.7B
– –
-6,532
Closed -$288K
FTNT icon
240
Fortinet
FTNT
$120B
– –
-16,445
Closed -$965K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-5,010
Closed -$342K
INFY icon
242
Infosys
INFY
$51.5B
– –
-16,350
Closed -$280K
INMD icon
243
InMode
INMD
$870M
– –
-11,730
Closed -$357K
KLAC icon
244
KLA
KLAC
$258B
– –
-5,580
Closed -$256K
LUMN icon
245
Lumen
LUMN
$6.63B
– –
-149,190
Closed -$212K
MLKN icon
246
MillerKnoll
MLKN
$1.63B
– –
-23,305
Closed -$570K
MU icon
247
Micron Technology
MU
$962B
– –
-6,246
Closed -$425K
NDAQ icon
248
Nasdaq
NDAQ
$53.4B
– –
-6,009
Closed -$292K
PBR icon
249
Petrobras
PBR
$115B
– –
-11,335
Closed -$170K
PYPL icon
250
PayPal
PYPL
$50.4B
– –
-4,319
Closed -$252K
7 8 9
10
11

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Total Clarity Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Total Clarity Wealth Management held 257 positions worth $244M, up 17% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Total Clarity Wealth Management deployed $18.8M of net new capital in Q4 2023, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 259,700 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.96M trimmed.

  • Total Clarity Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 259,700 shares worth $5.37M.
  • Total Clarity Wealth Management added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $2.71M increase.
  • Total Clarity Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.96M.
  • Total Clarity Wealth Management fully exited Fortinet in Q4 2023, selling an estimated $965K.
  • Total Clarity Wealth Management's ten largest holdings make up 25% of its $244M portfolio in Q4 2023.
  • Total Clarity Wealth Management opened 39 new positions and closed 26 in Q4 2023.
  • Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $244M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.