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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$250K 0.1%
4,465
-15
-0.3% -$786
EXC icon
202
Exelon
EXC
$46.2B
$247K 0.1%
6,875
+769
+13% +$29.6K
META icon
203
Meta Platforms (Facebook)
META
$1.54T
$243K 0.1%
+686
New +$223K
NBIX icon
204
Neurocrine Biosciences
NBIX
$16.5B
$240K 0.1%
+1,818
New +$209K
TEAM icon
205
Atlassian
TEAM
$39.5B
$237K 0.1%
995
-20
-2% -$3.93K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.1%
2,167
+5
+0.2% +$482
RIO icon
207
Rio Tinto
RIO
$164B
$233K 0.1%
+3,130
New +$210K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8B
$230K 0.09%
+2,878
New +$219K
ET icon
209
Energy Transfer Partners
ET
$71.6B
$230K 0.09%
16,638
-506
-3% -$6.88K
PWB icon
210
Invesco Large Cap Growth ETF
PWB
$2.39B
$229K 0.09%
+2,952
New +$213K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$228K 0.09%
+7,785
New +$211K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$222K 0.09%
+2,428
New +$222K
TTD icon
213
Trade Desk
TTD
$6.27B
$221K 0.09%
3,071
+276
+10% +$20.3K
ISRG icon
214
Intuitive Surgical
ISRG
$141B
$220K 0.09%
+653
New +$195K
SNPS icon
215
Synopsys
SNPS
$78.7B
$220K 0.09%
+427
New +$218K
KNSL icon
216
Kinsale Capital Group
KNSL
$8.57B
$219K 0.09%
655
+15
+2% +$5.56K
AVUV icon
217
Avantis US Small Cap Value ETF
AVUV
$30.9B
$215K 0.09%
+2,395
New +$192K
KO icon
218
Coca-Cola
KO
$373B
$213K 0.09%
3,619
-838
-19% -$47.6K
BA icon
219
Boeing
BA
$185B
$211K 0.09%
+810
New +$173K
LMT icon
220
Lockheed Martin
LMT
$138B
$207K 0.08%
457
-67
-13% -$29.7K
TAP icon
221
Molson Coors Class B
TAP
$7.83B
$206K 0.08%
3,369
-1,265
-27% -$76K
AVGO icon
222
Broadcom
AVGO
$1.97T
$204K 0.08%
+1,830
New +$173K
PEP icon
223
PepsiCo
PEP
$188B
$202K 0.08%
1,191
-284
-19% -$47.1K
CRM icon
224
Salesforce
CRM
$161B
$202K 0.08%
+766
New +$173K
CLX icon
225
Clorox
CLX
$13.1B
$201K 0.08%
1,412
-214
-13% -$28.5K
7 8
9
10 11

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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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.