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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
BAC icon
126
Bank of America
BAC
$447B
$503K 0.21%
14,953
+870
+6% +$25.3K
USB icon
127
US Bancorp
USB
$100B
$500K 0.2%
11,547
-1,132
-9% -$41.4K
XHLF icon
128
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$496K 0.2%
9,886
+120
+1% +$6.03K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$495K 0.2%
2,826
+59
+2% +$9.68K
SMDV icon
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$484K 0.2%
7,439
+354
+5% +$20.8K
XCEM icon
131
Columbia EM Core ex-China ETF
XCEM
$1.99B
$482K 0.2%
15,916
-193
-1% -$5.44K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$474K 0.19%
+4,752
New +$475K
ABT icon
133
Abbott
ABT
$188B
$472K 0.19%
4,290
-36
-0.8% -$3.6K
DFS
134
DELISTED
Discover Financial Services
DFS
$470K 0.19%
4,179
-2,043
-33% -$189K
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$38.9B
$456K 0.19%
15,274
+25
+0.2% +$689
HPE icon
136
Hewlett Packard
HPE
$72.4B
$453K 0.19%
26,653
+575
+2% +$9.37K
FORR icon
137
Forrester Research
FORR
$221M
$450K 0.18%
16,795
+9,674
+136% +$252K
V icon
138
Visa
V
$675B
$449K 0.18%
1,724
-62
-3% -$15.3K
DOLE icon
139
Dole
DOLE
$1.24B
$448K 0.18%
36,423
+2,326
+7% +$26.9K
CVX icon
140
Chevron
CVX
$382B
$446K 0.18%
2,993
+193
+7% +$29.2K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.72B
$434K 0.18%
4,710
+184
+4% +$15.7K
CELH icon
142
Celsius Holdings
CELH
$6.89B
$428K 0.18%
7,849
+3,865
+97% +$206K
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$421K 0.17%
12,285
+2,100
+21% +$68.8K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$411K 0.17%
8,181
-8,185
-50% -$411K
CHWY icon
145
Chewy
CHWY
$9.25B
$408K 0.17%
17,254
+6,406
+59% +$126K
BTI icon
146
British American Tobacco
BTI
$123B
$404K 0.17%
13,798
-1,402
-9% -$42.7K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.35T
$396K 0.16%
2,811
+572
+26% +$77.6K
PG icon
148
Procter & Gamble
PG
$340B
$393K 0.16%
2,679
-603
-18% -$89.3K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.5B
$388K 0.16%
4,987
+1,800
+56% +$128K
MO icon
150
Altria Group
MO
$109B
$382K 0.16%
9,457
-9,278
-50% -$384K
4 5
6
7 8

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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 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.