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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
HPE icon
151
Hewlett Packard
HPE
$72.4B
$479K 0.17%
27,042
+389
+1% +$6.32K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$473K 0.16%
11,302
-21,690
-66% -$885K
SMDV icon
153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$465K 0.16%
7,265
-174
-2% -$10.8K
WMT icon
154
Walmart Inc
WMT
$896B
$462K 0.16%
7,681
+487
+7% +$27.9K
GFS icon
155
GlobalFoundries
GFS
$28.1B
$460K 0.16%
+8,818
New +$483K
LVHI icon
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$450K 0.16%
15,095
+5,693
+61% +$161K
GTLB icon
157
GitLab
GTLB
$7.01B
$448K 0.16%
+7,677
New +$503K
DOLE icon
158
Dole
DOLE
$1.25B
$447K 0.16%
37,488
+1,065
+3% +$12.3K
COST icon
159
Costco
COST
$418B
$426K 0.15%
582
+44
+8% +$31.4K
ORCL icon
160
Oracle
ORCL
$418B
$425K 0.15%
3,382
– –
INCY icon
161
Incyte
INCY
$24.5B
$418K 0.15%
+7,330
New +$440K
FLJP icon
162
Franklin FTSE Japan ETF
FLJP
$4.06B
$417K 0.14%
+13,429
New +$396K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.26T
$413K 0.14%
2,713
-98
-3% -$14.1K
TSLA icon
164
Tesla
TSLA
$1.32T
$409K 0.14%
2,327
-786
-25% -$154K
KKR icon
165
KKR & Co
KKR
$97.9B
$408K 0.14%
+4,060
New +$373K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.4B
$405K 0.14%
4,537
+1,585
+54% +$134K
KRP icon
167
Kimbell Royalty Partners
KRP
$1.5B
$404K 0.14%
+26,000
New +$395K
PG icon
168
Procter & Gamble
PG
$336B
$397K 0.14%
2,448
-231
-9% -$36.2K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$397K 0.14%
7,861
-320
-4% -$16.1K
C icon
170
Citigroup
C
$228B
$387K 0.13%
6,119
+276
+5% +$15.4K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$386K 0.13%
1,688
+46
+3% +$9.89K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$14.4B
$384K 0.13%
9,645
+560
+6% +$20.3K
STT icon
173
State Street
STT
$51.5B
$382K 0.13%
4,943
+59
+1% +$4.38K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$381K 0.13%
4,738
+850
+22% +$68.2K
XMHQ icon
175
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$370K 0.13%
+3,363
New +$329K
5 6
7
8 9

Similar funds

PDIP
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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.