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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.09M 0.38%
11,884
+190
+2% +$16.9K
ADBE icon
77
Adobe
ADBE
$109B
$1.09M 0.38%
2,164
+120
+6% +$68.8K
F icon
78
Ford
F
$55.8B
$1.09M 0.38%
82,070
+30,479
+59% +$369K
ABBV icon
79
AbbVie
ABBV
$438B
$1.07M 0.37%
5,888
+476
+9% +$82K
GD icon
80
General Dynamics
GD
$107B
$1.07M 0.37%
3,788
-200
-5% -$53.5K
SBUX icon
81
Starbucks
SBUX
$119B
$1.06M 0.37%
11,548
-211
-2% -$19.6K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.05M 0.37%
11,211
+8,816
+368% +$780K
PENN icon
83
PENN Entertainment
PENN
$2.53B
$1.03M 0.36%
56,673
+32,211
+132% +$665K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$15B
$1.03M 0.36%
+7,801
New +$979K
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.01M 0.35%
20,219
– –
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.01M 0.35%
24,737
+7,403
+43% +$286K
LIN icon
87
Linde
LIN
$227B
$1.01M 0.35%
2,178
+30
+1% +$13K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$251B
$989K 0.34%
+96,680
New +$935K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$986K 0.34%
9,464
+332
+4% +$33.6K
INTC icon
90
Intel
INTC
$492B
$941K 0.33%
21,305
+15,770
+285% +$703K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$894K 0.31%
15,381
+816
+6% +$43.6K
CHWY icon
92
Chewy
CHWY
$9.25B
$886K 0.31%
55,717
+38,463
+223% +$691K
SMCI icon
93
Super Micro Computer
SMCI
$20.4B
$883K 0.31%
8,740
-1,060
-11% -$77.7K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$865K 0.3%
5,309
+989
+23% +$152K
T icon
95
AT&T
T
$165B
$858K 0.3%
48,747
+3,199
+7% +$54.6K
HD icon
96
Home Depot
HD
$350B
$827K 0.29%
2,155
+41
+2% +$15K
MA icon
97
Mastercard
MA
$493B
$825K 0.29%
1,714
+16
+0.9% +$7.31K
VPU
98
Vanguard Utilities ETF
VPU
$8.35B
$821K 0.29%
5,757
+392
+7% +$53K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$817K 0.28%
3,884
+223
+6% +$44.5K
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$810K 0.28%
1,667
+981
+143% +$438K
2 3
4
5 6

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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.