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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
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$1.37M 0.56%
50,842
+25,981
+105% +$675K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.36M 0.56%
7,732
+3,673
+90% +$572K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$1.36M 0.56%
4,950
-80
-2% -$22K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.34M 0.55%
32,992
+3,301
+11% +$126K
CAT icon
55
Caterpillar
CAT
$385B
$1.34M 0.55%
4,532
-173
-4% -$44.9K
UNH icon
56
UnitedHealth
UNH
$371B
$1.3M 0.53%
2,475
+9
+0.4% +$4.8K
SQQQ icon
57
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.27M 0.52%
+3,777
New +$1.64M
AIRR icon
58
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.25M 0.51%
21,570
+178
+0.8% +$9.18K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.23M 0.5%
50,758
-27,012
-35% -$649K
ADBE icon
60
Adobe
ADBE
$109B
$1.22M 0.5%
2,044
+5
+0.2% +$2.88K
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.22M 0.5%
+53,537
New +$1.1M
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.21M 0.5%
47,161
+269
+0.6% +$6.46K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.35B
$1.17M 0.48%
11,485
+482
+4% +$41K
VDE icon
64
Vanguard Energy ETF
VDE
$10.3B
$1.14M 0.47%
9,737
+7,339
+306% +$880K
XOM icon
65
ExxonMobil
XOM
$657B
$1.14M 0.47%
11,405
-1,149
-9% -$121K
SBUX icon
66
Starbucks
SBUX
$119B
$1.13M 0.46%
11,759
-135
-1% -$13.1K
OKE icon
67
Oneok
OKE
$56.9B
$1.12M 0.46%
15,881
-199
-1% -$13.3K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.44%
2,471
+825
+50% +$338K
TSLX icon
69
Sixth Street Specialty
TSLX
$1.79B
$1.06M 0.43%
48,998
+705
+1% +$14.5K
EXI icon
70
iShares Global Industrials ETF
EXI
$1.47B
$1.05M 0.43%
8,222
+278
+3% +$32.5K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.05M 0.43%
11,694
+554
+5% +$45.9K
GD icon
72
General Dynamics
GD
$107B
$1.04M 0.42%
3,988
+351
+10% +$85.6K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.03M 0.42%
43,266
-146
-0.3% -$3.26K
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.01M 0.41%
20,219
+3,955
+24% +$197K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.01M 0.41%
20,221
+1,021
+5% +$47.8K
1 2
3
4 5

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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.