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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
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$1.45M 0.5%
20,707
-1,174
-5% -$85.7K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.4M 0.49%
27,657
+35
+0.1% +$1.77K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.48%
2,882
+411
+17% +$188K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.37M 0.48%
47,528
+367
+0.8% +$9.99K
XOM icon
55
ExxonMobil
XOM
$657B
$1.35M 0.47%
11,610
+205
+2% +$21.4K
ACMR icon
56
ACM Research
ACMR
$5.53B
$1.34M 0.47%
45,950
+2,344
+5% +$53.7K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.31M 0.45%
+12,052
New +$1.2M
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.45%
25,756
-21,388
-45% -$1.03M
ITB icon
59
iShares US Home Construction ETF
ITB
$2.35B
$1.3M 0.45%
11,269
-216
-2% -$22.7K
VKTX icon
60
Viking Therapeutics
VKTX
$4.02B
$1.29M 0.45%
+15,781
New +$702K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.29M 0.45%
22,314
-6,806
-23% -$383K
OKE icon
62
Oneok
OKE
$56.9B
$1.28M 0.45%
15,984
+103
+0.6% +$7.52K
PTLO icon
63
Portillo's
PTLO
$325M
$1.28M 0.44%
90,198
+73,005
+425% +$1.01M
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.24M 0.43%
55,318
+1,781
+3% +$39.2K
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.22M 0.42%
24,349
+5,653
+30% +$283K
S icon
66
SentinelOne
S
$7.62B
$1.21M 0.42%
51,760
– –
EXI icon
67
iShares Global Industrials ETF
EXI
$1.47B
$1.2M 0.42%
8,576
+354
+4% +$46.4K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.18M 0.41%
49,060
-1,698
-3% -$41K
BLD
69
DELISTED
TopBuild
BLD
$1.18M 0.41%
2,680
+60
+2% +$23.5K
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.18M 0.41%
11,866
-8,774
-43% -$871K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.4%
27,472
+11,681
+74% +$477K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.11M 0.39%
5,847
-1,885
-24% -$348K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.11M 0.39%
43,222
-44
-0.1% -$1.08K
UNH icon
74
UnitedHealth
UNH
$371B
$1.1M 0.38%
2,228
-247
-10% -$126K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.79B
$1.1M 0.38%
51,098
+2,100
+4% +$45.1K
1 2
3
4 5

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TAM
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AGC
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SC
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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.