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
+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
C icon
176
Citigroup
C
$227B
$301K 0.12%
5,843
-80
-1% -$3.54K
LDOS icon
177
Leidos
LDOS
$17.5B
$297K 0.12%
2,742
-381
-12% -$38.8K
MCHP icon
178
Microchip Technology
MCHP
$44.2B
$296K 0.12%
3,282
+8
+0.2% +$651
AA icon
179
Alcoa
AA
$13.6B
$288K 0.12%
8,474
-1,254
-13% -$33.9K
AXON
180
Axon Enterprise
AXON
$48.4B
$286K 0.12%
1,107
-22
-2% -$4.96K
HPQ icon
181
HP
HPQ
$27.3B
$283K 0.12%
9,400
-142
-1% -$3.98K
SMCI icon
182
Super Micro Computer
SMCI
$20.4B
$279K 0.11%
9,800
-220
-2% -$6.1K
INTC icon
183
Intel
INTC
$492B
$278K 0.11%
+5,535
New +$225K
IBM icon
184
IBM
IBM
$223B
$276K 0.11%
1,689
-1,558
-48% -$235K
PTLO icon
185
Portillo's
PTLO
$325M
$274K 0.11%
+17,193
New +$266K
KMB icon
186
Kimberly-Clark
KMB
$35.9B
$274K 0.11%
2,251
-40
-2% -$4.83K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$273K 0.11%
5,384
+825
+18% +$41.7K
SHOP icon
188
Shopify
SHOP
$200B
$271K 0.11%
+3,475
New +$222K
WM icon
189
Waste Management
WM
$90.6B
$269K 0.11%
1,504
+18
+1% +$3.02K
CALY
190
Callaway Golf Company
CALY
$3.04B
$268K 0.11%
+18,707
New +$240K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.35B
$268K 0.11%
6,612
+129
+2% +$4.95K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$267K 0.11%
1,956
-1,070
-35% -$139K
QQQE icon
193
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$265K 0.11%
3,131
-232
-7% -$18K
LVHI icon
194
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$260K 0.11%
+9,402
New +$258K
TMUS icon
195
T-Mobile US
TMUS
$191B
$260K 0.11%
1,620
– –
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.3B
$260K 0.11%
2,550
-210
-8% -$20.1K
UTHR icon
197
United Therapeutics
UTHR
$22.7B
$256K 0.1%
1,164
-5
-0.4% -$1.15K
TWI icon
198
Titan International
TWI
$457M
$254K 0.1%
17,094
-10,945
-39% -$144K
IP icon
199
International Paper
IP
$21.9B
$251K 0.1%
6,948
-28,283
-80% -$988K
FIIG icon
200
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$251K 0.1%
+12,000
New +$239K
6 7
8
9 10

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 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.