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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
+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
NFLX icon
251
Netflix
NFLX
$311B
$206K 0.07%
+3,390
New +$191K
UDIV icon
252
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$206K 0.07%
+5,095
New +$196K
TAP icon
253
Molson Coors Class B
TAP
$7.83B
$205K 0.07%
3,047
-322
-10% -$20.4K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$201K 0.07%
+8,841
New +$201K
OI icon
255
O-I Glass
OI
$1.1B
$197K 0.07%
11,846
+502
+4% +$7.94K
DLY
256
DoubleLine Yield Opportunities Fund
DLY
$689M
$189K 0.07%
+11,847
New +$182K
OBDC icon
257
Blue Owl Capital
OBDC
$5.76B
$170K 0.06%
+11,053
New +$166K
WBD icon
258
Warner Bros
WBD
$67.9B
$165K 0.06%
+18,946
New +$183K
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$145K 0.05%
+13,124
New +$144K
MPA icon
260
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$139K 0.05%
11,500
– –
HBI
261
DELISTED
Hanesbrands
HBI
$134K 0.05%
+23,156
New +$111K
LADR
262
Ladder Capital
LADR
$1.26B
$123K 0.04%
11,040
– –
ICL icon
263
ICL Group
ICL
$6.89B
$64.6K 0.02%
+12,000
New +$59K
MREO
264
Mereo BioPharma
MREO
$48.8M
$39.1K 0.01%
+11,860
New +$40.1K
XFOR icon
265
X4 Pharmaceuticals
XFOR
$424M
$19K 0.01%
+456
New +$12.7K
VXUS icon
266
CALL
Vanguard Total International Stock ETF
VXUS
$162B
$16.5K 0.01%
+10,000
New +$582K
ALGS icon
267
Aligos Therapeutics
ALGS
$45.5M
$9.8K ﹤0.01%
+400
New +$7.96K
BITI icon
268
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$5.94K ﹤0.01%
+4,500
New +$238K
AIG icon
269
American International
AIG
$40.4B
– –
-10,475
Closed -$710K
APD icon
270
Air Products & Chemicals
APD
$68.9B
– –
-4,950
Closed -$1.36M
ARHS icon
271
Arhaus
ARHS
$1.39B
– –
-13,563
Closed -$161K
BA icon
272
Boeing
BA
$184B
– –
-810
Closed -$211K
BTI icon
273
British American Tobacco
BTI
$122B
– –
-13,798
Closed -$404K
CLX icon
274
Clorox
CLX
$13.1B
– –
-1,412
Closed -$201K
DFS
275
DELISTED
Discover Financial Services
DFS
– –
-4,179
Closed -$470K
8 9 10
11
12

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VPP
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TAM
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AGC
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
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PP
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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.