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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
AIG icon
101
American International
AIG
$40.6B
$710K 0.29%
10,475
-5,595
-35% -$356K
SMH icon
102
VanEck Semiconductor ETF
SMH
$70.1B
$666K 0.27%
3,806
+200
+6% +$31.3K
UPS icon
103
United Parcel Service
UPS
$89.1B
$661K 0.27%
4,207
+1,807
+75% +$273K
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$659K 0.27%
12,760
+1,348
+12% +$66.6K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$656K 0.27%
3,431
-109
-3% -$20K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$649K 0.27%
15,791
+9,005
+133% +$357K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$646K 0.26%
4,320
-425
-9% -$59.8K
BX icon
108
Blackstone
BX
$113B
$645K 0.26%
4,929
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$641K 0.26%
17,334
+449
+3% +$15.9K
PENN icon
110
PENN Entertainment
PENN
$2.53B
$637K 0.26%
24,462
+7,099
+41% +$165K
F icon
111
Ford
F
$55.8B
$629K 0.26%
51,591
+15,329
+42% +$171K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$616K 0.25%
7,995
-2,239
-22% -$169K
ANET icon
113
Arista Networks
ANET
$242B
$610K 0.25%
10,352
-600
-5% -$31.5K
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$602K 0.25%
+24,986
New +$571K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.3B
$594K 0.24%
32,162
-638
-2% -$11.1K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$577K 0.24%
+13,538
New +$540K
RGEN icon
117
Repligen
RGEN
$9.21B
$556K 0.23%
3,090
+50
+2% +$7.78K
NAPA
118
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$551K 0.23%
55,940
+36,689
+191% +$371K
LLY icon
119
Eli Lilly
LLY
$1.1T
$543K 0.22%
931
-110
-11% -$64.2K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$534K 0.22%
5,376
-661
-11% -$62.9K
AAP icon
121
Advance Auto Parts
AAP
$3.36B
$532K 0.22%
8,720
-7,429
-46% -$407K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$529K 0.22%
4,516
+69
+2% +$7.59K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$518K 0.21%
1,272
-20
-2% -$7.39K
LUV icon
124
Southwest Airlines
LUV
$22B
$510K 0.21%
17,654
-73
-0.4% -$1.9K
MMM icon
125
3M
MMM
$93.9B
$506K 0.21%
5,533
-396
-7% -$31.8K
3 4
5
6 7

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.