We are live on ! Find out more
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
WHR icon
101
Whirlpool
WHR
$2.75B
$796K 0.28%
6,654
-550
-8% -$61.3K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$781K 0.27%
4,072
-7,085
-64% -$1.28M
LLY icon
103
Eli Lilly
LLY
$1.1T
$781K 0.27%
1,004
+73
+8% +$52K
CBRL icon
104
Cracker Barrel
CBRL
$1.25B
$779K 0.27%
10,717
+6,107
+132% +$443K
ANET icon
105
Arista Networks
ANET
$242B
$777K 0.27%
10,712
+360
+3% +$24.3K
NXPI icon
106
NXP Semiconductors
NXPI
$58.9B
$776K 0.27%
3,130
-30
-0.9% -$6.93K
ALL icon
107
Allstate
ALL
$68.2B
$755K 0.26%
4,364
-1,795
-29% -$283K
NAPA
108
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$748K 0.26%
80,366
+24,426
+44% +$224K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$713K 0.25%
+8,444
New +$678K
CSCO icon
110
Cisco
CSCO
$483B
$711K 0.25%
14,245
-208
-1% -$10.4K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$698K 0.24%
12,992
+232
+2% +$12K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.8B
$691K 0.24%
+3,945
New +$655K
GLD icon
113
SPDR Gold Trust
GLD
$143B
$690K 0.24%
3,355
-76
-2% -$14.6K
AI icon
114
C3.ai
AI
$1.62B
$686K 0.24%
25,346
-529
-2% -$14.9K
KD icon
115
Kyndryl
KD
$2.97B
$676K 0.23%
+31,047
New +$660K
KSS icon
116
Kohl's
KSS
$2.16B
$655K 0.23%
+22,462
New +$603K
BX icon
117
Blackstone
BX
$113B
$648K 0.23%
4,929
– –
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$642K 0.22%
+25,230
New +$617K
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$642K 0.22%
25,962
+976
+4% +$23.4K
MCD icon
120
McDonald's
MCD
$194B
$627K 0.22%
2,224
-204
-8% -$59.3K
FLKR icon
121
Franklin FTSE South Korea ETF
FLKR
$1.41B
$623K 0.22%
+26,648
New +$589K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.3B
$621K 0.22%
31,810
-352
-1% -$6.58K
FTXN icon
123
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$618K 0.22%
+19,147
New +$556K
UPS icon
124
United Parcel Service
UPS
$89.1B
$618K 0.21%
4,158
-49
-1% -$7.45K
MRAM icon
125
Everspin Technologies
MRAM
$388M
$615K 0.21%
+77,592
New +$661K
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 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.