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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.1M 4.54%
259,726
-23,774
-8% -$1.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$7.52M 2.61%
89,244
+4,736
+6% +$382K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.61M 2.3%
268,742
+43,143
+19% +$1.06M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.99M 2.08%
238,862
+57,341
+32% +$1.44M
BSCW icon
5
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$5.95M 2.07%
293,845
+34,145
+13% +$692K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.72M 1.99%
10,937
+455
+4% +$227K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.65M 1.96%
13,429
+964
+8% +$390K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.11M 1.78%
94,166
+19,069
+25% +$996K
AAPL icon
9
Apple
AAPL
$4.97T
$5.07M 1.76%
29,585
-1,750
-6% -$318K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.7M 1.63%
93,836
+17,883
+24% +$853K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.13M 1.43%
36,150
+3,252
+10% +$352K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$151B
$4.11M 1.43%
68,214
+11,851
+21% +$690K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$3.99M 1.39%
26,469
+4,982
+23% +$713K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.72M 1.29%
75,710
+23,510
+45% +$1.12M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.67M 1.28%
103,015
-50,329
-33% -$1.71M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.54M 1.23%
19,403
-1,141
-6% -$201K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$3.47M 1.21%
38,450
+2,370
+7% +$172K
JOET icon
18
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$3.32M 1.16%
96,535
+36,474
+61% +$1.18M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$3.23M 1.12%
6,147
+1,841
+43% +$921K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.18M 1.11%
27,221
+7,220
+36% +$817K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 1.1%
+5
New +$2.97M
AMZN icon
22
Amazon
AMZN
$2.44T
$2.97M 1.03%
16,476
+751
+5% +$125K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.91M 1.01%
91,211
+83,426
+1,072% +$2.52M
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.89M 1.01%
75,129
+25
+0% +$915
AMGN icon
25
Amgen
AMGN
$209B
$2.81M 0.98%
9,881
+258
+3% +$75.5K
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 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.