We are live on ! Find out more
TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$43.7M
Cap. Flow
+$28.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
22.74%
Holding
295
New
64
Increased
118
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
3
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.55M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.44M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.71M
3
APD icon
Air Products & Chemicals
APD
+$1.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.28M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.55%
3 Healthcare 5.41%
4 Consumer Discretionary 5.14%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$14.3B
$257K 0.09%
7,608
-866
-10% -$25.3K
TMUS icon
227
T-Mobile US
TMUS
$192B
$256K 0.09%
1,569
-51
-3% -$8.3K
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$255K 0.09%
5,034
-350
-7% -$17.8K
TTD icon
229
Trade Desk
TTD
$6.37B
$255K 0.09%
2,921
-150
-5% -$11.4K
EXC icon
230
Exelon
EXC
$46.2B
$254K 0.09%
6,769
-106
-2% -$3.79K
NOW icon
231
ServiceNow
NOW
$132B
$251K 0.09%
+1,645
New +$249K
CRM icon
232
Salesforce
CRM
$162B
$245K 0.09%
815
+49
+6% +$14.1K
CEG icon
233
Constellation Energy
CEG
$98.6B
$244K 0.08%
+1,318
New +$187K
SLV icon
234
iShares Silver Trust
SLV
$31.5B
$242K 0.08%
+10,645
New +$227K
UBER icon
235
Uber
UBER
$160B
$236K 0.08%
+3,067
New +$220K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50B
$233K 0.08%
+1,245
New +$221K
QRVO icon
237
Qorvo
QRVO
$8.53B
$233K 0.08%
+2,025
New +$223K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$228B
$230K 0.08%
+4,002
New +$220K
GE icon
239
GE Aerospace
GE
$382B
$227K 0.08%
+1,619
New +$191K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$222K 0.08%
+3,682
New +$211K
KO icon
241
Coca-Cola
KO
$372B
$222K 0.08%
3,636
+17
+0.5% +$1.02K
HPQ icon
242
HP
HPQ
$26.6B
$220K 0.08%
7,274
-2,126
-23% -$62.6K
DFUS
243
Dimensional US Equity ETF
DFUS
$21.6B
$219K 0.08%
+3,838
New +$208K
BNY
244
Bank of New York Mellon
BNY
$109B
$218K 0.08%
+3,786
New +$208K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$217K 0.08%
2,366
-62
-3% -$5.68K
TWI icon
246
Titan International
TWI
$461M
$213K 0.07%
17,117
+23
+0.1% +$316
DIS icon
247
Walt Disney
DIS
$179B
$213K 0.07%
+1,738
New +$182K
NTRS icon
248
Northern Trust
NTRS
$34.4B
$209K 0.07%
+2,350
New +$193K
LMT icon
249
Lockheed Martin
LMT
$138B
$208K 0.07%
457
– –
UNFI icon
250
United Natural Foods
UNFI
$2.86B
$207K 0.07%
17,983
-2,243
-11% -$32.6K
8 9
10
11 12

Similar funds

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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Total Clarity Wealth Management held 295 positions worth $288M, up 18% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Total Clarity Wealth Management deployed $28.6M of net new capital in Q1 2024, opening 64 new positions and adding to 118 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $1.71M trimmed.

  • Total Clarity Wealth Management's largest Q1 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.17M.
  • Total Clarity Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.52M increase.
  • Total Clarity Wealth Management's biggest Q1 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.71M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q1 2024, selling an estimated $1.88M.
  • Total Clarity Wealth Management's ten largest holdings make up 23% of its $288M portfolio in Q1 2024.
  • Total Clarity Wealth Management opened 64 new positions and closed 27 in Q1 2024.
  • Total Clarity Wealth Management's portfolio value rose 18% quarter-over-quarter to $288M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.