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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.2M 5.84%
283,500
-58,705
-17% -$2.96M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$6.41M 2.63%
84,508
+3,800
+5% +$269K
AAPL icon
3
Apple
AAPL
$4.97T
$6.03M 2.47%
31,335
+2,681
+9% +$495K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.58M 2.29%
225,599
+794
+0.4% +$19.1K
BSCW icon
5
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$5.37M 2.2%
+259,700
New +$5.08M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.17M 2.12%
153,344
+10,804
+8% +$346K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.98M 2.04%
10,482
+471
+5% +$210K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.69M 1.92%
12,465
-82
-0.7% -$29.2K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.54M 1.86%
181,521
+34,136
+23% +$852K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.75M 1.54%
75,097
+30,730
+69% +$1.48M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.54M 1.45%
75,953
+7,566
+11% +$326K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.46M 1.42%
20,544
+2,397
+13% +$374K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.44M 1.41%
32,898
+2,894
+10% +$274K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$151B
$3.27M 1.34%
56,363
+49,693
+745% +$2.71M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$3M 1.23%
21,487
-6,779
-24% -$911K
DOW icon
16
Dow Inc
DOW
$22B
$2.98M 1.22%
54,280
-1,727
-3% -$88.2K
AMGN icon
17
Amgen
AMGN
$209B
$2.77M 1.14%
9,623
-1,028
-10% -$280K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.69M 1.1%
75,104
-350
-0.5% -$11.9K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.51M 1.03%
52,200
+3,885
+8% +$167K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.48M 1.02%
40,373
-38,666
-49% -$2.18M
AMZN icon
21
Amazon
AMZN
$2.44T
$2.39M 0.98%
15,725
+1,102
+8% +$154K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.3M 0.94%
20,001
+10,268
+105% +$1.1M
ADI icon
23
Analog Devices
ADI
$172B
$2.29M 0.94%
11,509
-2,744
-19% -$490K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.24M 0.92%
47,144
+260
+0.6% +$11.7K
CSWC icon
25
Capital Southwest
CSWC
$1.47B
$2.23M 0.91%
+94,060
New +$2.1M
1
2 3 4 5

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PDIP
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VPP
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TAM
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AGC
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HW
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SC
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RCI
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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.