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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
VZ icon
26
Verizon
VZ
$195B
$2.07M 0.85%
54,824
+1,235
+2% +$43.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$2.06M 0.84%
4,306
-358
-8% -$160K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$2.06M 0.84%
5,022
+326
+7% +$124K
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.05M 0.84%
20,640
-2,149
-9% -$213K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.04M 0.84%
40,492
+9,011
+29% +$456K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.01M 0.82%
30,201
+11,606
+62% +$730K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.01M 0.82%
11,157
+8,839
+381% +$1.44M
PSQ icon
33
ProShares Short QQQ
PSQ
$645M
$1.88M 0.77%
+39,737
New +$2.06M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.76%
36,055
-1,764
-5% -$92.6K
JOET icon
35
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$1.84M 0.76%
60,061
+385
+0.6% +$11K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.82M 0.75%
5,110
+526
+11% +$185K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$1.79M 0.73%
36,080
+800
+2% +$37.1K
MRK icon
38
Merck
MRK
$323B
$1.78M 0.73%
16,300
-653
-4% -$67.8K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$1.66M 0.68%
10,612
+169
+2% +$25.9K
ENB icon
40
Enbridge
ENB
$112B
$1.63M 0.67%
45,359
-1,689
-4% -$57K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.6M 0.66%
29,120
-3,137
-10% -$169K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$1.58M 0.65%
21,881
-905
-4% -$62K
JPM icon
43
JPMorgan Chase
JPM
$956B
$1.58M 0.65%
9,268
-11
-0.1% -$1.67K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.74B
$1.57M 0.64%
74,047
+20,667
+39% +$433K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.62%
6,341
-164
-3% -$36.3K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$1.44M 0.59%
81,853
-1,059
-1% -$18.1K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.44M 0.59%
+56,428
New +$1.34M
S icon
48
SentinelOne
S
$7.62B
$1.42M 0.58%
51,760
-1,400
-3% -$27.1K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.4M 0.57%
27,622
+179
+0.7% +$8.96K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.57%
28,841
+595
+2% +$26.6K
1
2
3 4 5

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.