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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
DGS icon
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-20,221
Closed -$1.01M
DSTL icon
277
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
– –
-19,129
Closed -$944K
FIIG icon
278
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
– –
-12,000
Closed -$251K
FLIN icon
279
Franklin FTSE India ETF
FLIN
$2.68B
– –
-9,648
Closed -$337K
GOOS
280
Canada Goose Holdings
GOOS
$856M
– –
-16,708
Closed -$198K
LDOS icon
281
Leidos
LDOS
$17.7B
– –
-2,742
Closed -$297K
MITK icon
282
Mitek Systems
MITK
$836M
– –
-11,305
Closed -$147K
MMM icon
283
3M
MMM
$94.4B
– –
-5,533
Closed -$506K
CALY
284
Callaway Golf Company
CALY
$3.01B
– –
-18,707
Closed -$268K
PEP icon
285
PepsiCo
PEP
$189B
– –
-1,191
Closed -$202K
PSCT icon
286
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-6,261
Closed -$302K
PSQ icon
287
ProShares Short QQQ
PSQ
$647M
– –
-39,737
Closed -$1.88M
RIO icon
288
Rio Tinto
RIO
$164B
– –
-3,130
Closed -$233K
SPGP icon
289
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-8,769
Closed -$860K
TEAM icon
290
Atlassian
TEAM
$39.1B
– –
-995
Closed -$237K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-17,079
Closed -$996K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,915
Closed -$990K
WFC icon
293
Wells Fargo
WFC
$264B
– –
-6,157
Closed -$303K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-8,738
Closed -$366K
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,640
Closed -$367K
8 9 10 11
12

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PDIP
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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.