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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
CGGR icon
176
Capital Group Growth ETF
CGGR
$25B
$370K 0.13%
11,560
+469
+4% +$14.1K
AXON
177
Axon Enterprise
AXON
$51.4B
$367K 0.13%
1,174
+67
+6% +$18.6K
FWRG icon
178
First Watch Restaurant Group
FWRG
$728M
$367K 0.13%
14,895
-424
-3% -$9.6K
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$364K 0.13%
4,771
-587
-11% -$42.8K
FUMB icon
180
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$360K 0.13%
17,956
– –
GLW icon
181
Corning
GLW
$137B
$350K 0.12%
10,633
+194
+2% +$6.18K
FLBR icon
182
Franklin FTSE Brazil ETF
FLBR
$526M
$349K 0.12%
17,795
+450
+3% +$8.95K
SMH icon
183
VanEck Semiconductor ETF
SMH
$70.4B
$348K 0.12%
1,548
-2,258
-59% -$454K
SQQQ icon
184
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$346K 0.12%
1,320
-2,457
-65% -$726K
AAP icon
185
Advance Auto Parts
AAP
$3.26B
$344K 0.12%
4,042
-4,678
-54% -$323K
WM icon
186
Waste Management
WM
$91.1B
$343K 0.12%
1,610
+106
+7% +$20.8K
AKAM icon
187
Akamai
AKAM
$16.9B
$342K 0.12%
+3,146
New +$363K
KNSL icon
188
Kinsale Capital Group
KNSL
$8.58B
$342K 0.12%
651
-4
-0.6% -$1.81K
IBM icon
189
IBM
IBM
$224B
$338K 0.12%
1,772
+83
+5% +$15.1K
DE icon
190
Deere & Co
DE
$166B
$337K 0.12%
821
+40
+5% +$15.3K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.12%
3,035
+868
+40% +$92.2K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.8B
$334K 0.12%
16,401
+3
+0% +$58
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.7B
$329K 0.11%
3,914
-1,073
-22% -$85K
GCMG icon
194
GCM Grosvenor
GCMG
$853M
$324K 0.11%
33,515
-1,583
-5% -$13.8K
NBIX icon
195
Neurocrine Biosciences
NBIX
$16.5B
$322K 0.11%
2,333
+515
+28% +$70.3K
MO icon
196
Altria Group
MO
$108B
$320K 0.11%
7,339
-2,118
-22% -$87.8K
DOCN icon
197
DigitalOcean
DOCN
$15.1B
$319K 0.11%
8,350
-600
-7% -$22.3K
FORR icon
198
Forrester Research
FORR
$225M
$317K 0.11%
14,725
-2,070
-12% -$46.9K
CELH icon
199
Celsius Holdings
CELH
$6.91B
$312K 0.11%
3,759
-4,090
-52% -$280K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$307K 0.11%
+5,047
New +$286K
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
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.