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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$996K 0.41%
+17,079
New +$987K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.41%
37,915
-28,725
-43% -$642K
BLD
78
DELISTED
TopBuild
BLD
$981K 0.4%
+2,620
New +$750K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$974K 0.4%
18,844
+5,641
+43% +$267K
DSTL icon
80
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$944K 0.39%
19,129
+227
+1% +$10.4K
SMMU icon
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$935K 0.38%
18,696
+11,621
+164% +$574K
LIN icon
82
Linde
LIN
$227B
$882K 0.36%
2,148
-44
-2% -$17.4K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$879K 0.36%
9,132
+522
+6% +$46.5K
WHR icon
84
Whirlpool
WHR
$2.75B
$877K 0.36%
7,204
+3,242
+82% +$378K
ALL icon
85
Allstate
ALL
$68.2B
$862K 0.35%
6,159
-1,697
-22% -$221K
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$860K 0.35%
8,769
+73
+0.8% +$6.75K
ACMR icon
87
ACM Research
ACMR
$5.53B
$852K 0.35%
43,606
-1,144
-3% -$20K
ABBV icon
88
AbbVie
ABBV
$438B
$839K 0.34%
5,412
-1,066
-16% -$155K
TSLA icon
89
Tesla
TSLA
$1.31T
$774K 0.32%
3,113
+126
+4% +$29.9K
T icon
90
AT&T
T
$165B
$764K 0.31%
45,548
+27
+0.1% +$426
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$757K 0.31%
14,565
+293
+2% +$14.6K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$748K 0.31%
+5,085
New +$704K
AI icon
93
C3.ai
AI
$1.62B
$743K 0.3%
25,875
+5,755
+29% +$158K
VPU
94
Vanguard Utilities ETF
VPU
$8.35B
$735K 0.3%
+5,365
New +$708K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$735K 0.3%
3,661
+213
+6% +$38.2K
HD icon
96
Home Depot
HD
$350B
$733K 0.3%
2,114
-266
-11% -$82.4K
CSCO icon
97
Cisco
CSCO
$483B
$730K 0.3%
14,453
-10,012
-41% -$512K
NXPI icon
98
NXP Semiconductors
NXPI
$58.9B
$726K 0.3%
3,160
+80
+3% +$16.1K
MA icon
99
Mastercard
MA
$493B
$724K 0.3%
1,698
-10
-0.6% -$4.02K
MCD icon
100
McDonald's
MCD
$194B
$720K 0.3%
2,428
-357
-13% -$97.2K
2 3
4
5 6

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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.