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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.74M 0.95%
6,523
+1,413
+28% +$556K
DOW icon
27
Dow Inc
DOW
$22.1B
$2.61M 0.91%
45,138
-9,142
-17% -$505K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.6M 0.9%
43,898
+3,525
+9% +$209K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$2.43M 0.84%
89,745
+38,903
+77% +$1.05M
CSWC icon
30
Capital Southwest
CSWC
$1.6B
$2.43M 0.84%
97,160
+3,100
+3% +$75.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$2.34M 0.81%
5,278
+256
+5% +$110K
VZ icon
32
Verizon
VZ
$195B
$2.33M 0.81%
55,602
+778
+1% +$31.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.27M 0.79%
8,745
+2,404
+38% +$595K
JPM icon
34
JPMorgan Chase
JPM
$956B
$2.21M 0.77%
11,041
+1,773
+19% +$320K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.17M 0.76%
38,666
+19,822
+105% +$1.04M
MRK icon
36
Merck
MRK
$323B
$2.17M 0.75%
16,414
+114
+0.7% +$14.1K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.14M 0.75%
42,295
+1,803
+4% +$91.2K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.02M 0.7%
29,301
-900
-3% -$60K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.74B
$1.98M 0.69%
93,529
+19,482
+26% +$411K
ADI icon
40
Analog Devices
ADI
$187B
$1.8M 0.63%
9,112
-2,397
-21% -$461K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.62%
35,497
+6,656
+23% +$321K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.72M 0.6%
25,614
+4,044
+19% +$242K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.6%
31,778
-4,277
-12% -$218K
SPBC icon
44
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$1.7M 0.59%
+50,121
New +$1.55M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.66M 0.58%
10,070
+4,985
+98% +$779K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.65M 0.57%
10,431
-181
-2% -$28.8K
CAT icon
47
Caterpillar
CAT
$385B
$1.64M 0.57%
4,476
-56
-1% -$17.9K
ENB icon
48
Enbridge
ENB
$112B
$1.59M 0.55%
44,064
-1,295
-3% -$46K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.57M 0.55%
58,695
+2,267
+4% +$58.2K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$1.51M 0.53%
82,576
+723
+0.9% +$12.6K
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 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.