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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
PPH icon
126
VanEck Pharmaceutical ETF
PPH
$994M
$610K 0.21%
+6,720
New +$588K
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.71B
$603K 0.21%
5,933
+1,223
+26% +$116K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$602K 0.21%
5,990
+1,238
+26% +$124K
FLAU icon
129
Franklin FTSE Australia ETF
FLAU
$182M
$600K 0.21%
+20,801
New +$580K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.21%
6,093
+717
+13% +$70.2K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$595K 0.21%
14,114
+576
+4% +$23.5K
FLMX icon
132
Franklin FTSE Mexico ETF
FLMX
$85.1M
$594K 0.21%
+17,452
New +$568K
VDE icon
133
Vanguard Energy ETF
VDE
$10.4B
$576K 0.2%
4,371
-5,366
-55% -$643K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$571K 0.2%
4,639
+123
+3% +$14.4K
XSHQ icon
135
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$570K 0.2%
+13,841
New +$548K
RGEN icon
136
Repligen
RGEN
$9.39B
$568K 0.2%
3,090
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$134B
$555K 0.19%
1,327
+55
+4% +$23.3K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$551K 0.19%
2,826
– –
BAC icon
139
Bank of America
BAC
$448B
$545K 0.19%
14,378
-575
-4% -$19.7K
ONON icon
140
On Holding
ONON
$10.3B
$541K 0.19%
+15,296
New +$467K
ABT icon
141
Abbott
ABT
$189B
$516K 0.18%
4,542
+252
+6% +$28.9K
CVX icon
142
Chevron
CVX
$385B
$516K 0.18%
3,268
+275
+9% +$41.5K
XHLF icon
143
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$504K 0.18%
10,016
+130
+1% +$6.53K
GCOW icon
144
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$503K 0.17%
14,490
+2,205
+18% +$75K
MBLY icon
145
Mobileye
MBLY
$7.55B
$497K 0.17%
+15,462
New +$439K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$497K 0.17%
6,483
-1,512
-19% -$116K
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$38.8B
$495K 0.17%
15,242
-32
-0.2% -$983
USB icon
148
US Bancorp
USB
$100B
$491K 0.17%
10,988
-559
-5% -$23.6K
V icon
149
Visa
V
$680B
$488K 0.17%
1,749
+25
+1% +$6.9K
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$2B
$487K 0.17%
15,654
-262
-2% -$7.89K
4 5
6
7 8

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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.