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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
STT icon
151
State Street
STT
$51.3B
$378K 0.16%
4,884
-237
-5% -$16.5K
WMT icon
152
Walmart Inc
WMT
$897B
$378K 0.16%
7,194
+819
+13% +$43.3K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$377K 0.15%
5,358
+351
+7% +$23.2K
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
$367K 0.15%
6,640
-636
-9% -$28.2K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$366K 0.15%
8,738
-1,488
-15% -$63.6K
FLBR icon
156
Franklin FTSE Brazil ETF
FLBR
$544M
$363K 0.15%
17,345
+2,993
+21% +$57.9K
FUMB icon
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$360K 0.15%
+17,956
New +$359K
ORCL icon
158
Oracle
ORCL
$435B
$357K 0.15%
3,382
– –
CBRL icon
159
Cracker Barrel
CBRL
$1.25B
$355K 0.15%
+4,610
New +$331K
COST icon
160
Costco
COST
$423B
$355K 0.15%
538
+101
+23% +$59.9K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$350K 0.14%
1,642
-114
-6% -$22K
FLIN icon
162
Franklin FTSE India ETF
FLIN
$2.68B
$337K 0.14%
9,648
-2,273
-19% -$74K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$331K 0.14%
3,749
-441
-11% -$35K
DOCN icon
164
DigitalOcean
DOCN
$15.3B
$328K 0.13%
8,950
-800
-8% -$22.1K
UNFI icon
165
United Natural Foods
UNFI
$2.8B
$328K 0.13%
20,226
+10,224
+102% +$155K
GLW icon
166
Corning
GLW
$136B
$318K 0.13%
10,439
+3,671
+54% +$105K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$316K 0.13%
+3,888
New +$300K
GCMG icon
168
GCM Grosvenor
GCMG
$834M
$314K 0.13%
35,098
-3,712
-10% -$30.9K
CGGR icon
169
Capital Group Growth ETF
CGGR
$25B
$313K 0.13%
11,091
-426
-4% -$11K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.3B
$313K 0.13%
9,085
+929
+11% +$28.9K
DE icon
171
Deere & Co
DE
$164B
$312K 0.13%
781
-5
-0.6% -$1.89K
FWRG icon
172
First Watch Restaurant Group
FWRG
$742M
$308K 0.13%
+15,319
New +$276K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.8B
$304K 0.12%
16,398
-2,058
-11% -$35.5K
WFC icon
174
Wells Fargo
WFC
$265B
$303K 0.12%
6,157
-730
-11% -$31.5K
PSCT icon
175
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$302K 0.12%
6,261
+133
+2% +$5.78K
5 6
7
8 9

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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
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.