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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
+1.3%
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
+$624K
Cap. Flow
+$1.79M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.45%
Holding
294
New
26
Increased
88
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.14M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M

Top Sells

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$4.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
4
MDLZ icon
Mondelez International
MDLZ
+$1.45M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 6.01%
3 Healthcare 3.72%
4 Consumer Discretionary 3.57%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$374B
$218K 0.08%
3,422
-214
-6% -$13.2K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.07%
2,212
-3,881
-64% -$375K
UDIV icon
228
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$215K 0.07%
5,095
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$19B
$214K 0.07%
+804
New +$211K
OBDC icon
230
Blue Owl Capital
OBDC
$5.7B
$211K 0.07%
13,758
+2,705
+24% +$43.3K
LMT icon
231
Lockheed Martin
LMT
$139B
$210K 0.07%
449
-8
-2% -$3.7K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.5B
$204K 0.07%
+4,001
New +$204K
RIO icon
233
Rio Tinto
RIO
$166B
$204K 0.07%
+3,092
New +$210K
DLY
234
DoubleLine Yield Opportunities Fund
DLY
$689M
$190K 0.07%
12,065
+218
+2% +$3.4K
OSPN icon
235
OneSpan
OSPN
$603M
$164K 0.06%
+12,800
New +$154K
RUM icon
236
RUM Group Inc
RUM
$1.71B
$161K 0.06%
+29,004
New +$187K
OI icon
237
O-I Glass
OI
$1.08B
$153K 0.05%
13,736
+1,890
+16% +$25.5K
MPA icon
238
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$147K 0.05%
11,500
– –
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$140K 0.05%
12,221
-903
-7% -$9.88K
WBD icon
240
Warner Bros
WBD
$67.4B
$129K 0.04%
17,368
-1,578
-8% -$12.6K
LADR
241
Ladder Capital
LADR
$1.22B
$125K 0.04%
11,040
– –
HBI
242
DELISTED
Hanesbrands
HBI
$92.1K 0.03%
18,676
-4,480
-19% -$22K
SQQQ icon
243
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$82.8K 0.03%
400
-920
-70% -$235K
QURE icon
244
uniQure
QURE
$3.2B
$73.7K 0.03%
+16,450
New +$80.1K
ICL icon
245
ICL Group
ICL
$6.89B
$51.4K 0.02%
12,000
– –
ADI icon
246
PUT
Analog Devices
ADI
$187B
$32.1K 0.01%
+8,000
New +$1.71M
PTLO icon
247
CALL
Portillo's
PTLO
$325M
$16.8K 0.01%
+28,000
New +$312K
PENN icon
248
CALL
PENN Entertainment
PENN
$2.53B
$13K ﹤0.01%
+17,500
New +$297K
AA icon
249
Alcoa
AA
$13.6B
– –
-7,608
Closed -$257K
AAP icon
250
Advance Auto Parts
AAP
$3.36B
– –
-4,042
Closed -$344K
8 9
10
11 12

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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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Total Clarity Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Total Clarity Wealth Management held 294 positions worth $288M, up 0.22% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Total Clarity Wealth Management's Q2 2024 filing shows 26 new, 88 increased, 120 reduced and 46 closed positions. Its largest new stake was Dominion Energy: 28,513 shares worth $1.4M. The largest sale was Invesco BulletShares 2032 Corporate Bond ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Total Clarity Wealth Management's largest Q2 2024 buy was Dominion Energy: 28,513 shares worth $1.4M.
  • Total Clarity Wealth Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2024, an estimated $6.14M increase.
  • Total Clarity Wealth Management's biggest Q2 2024 reduction was Invesco BulletShares 2032 Corporate Bond ETF, cutting an estimated $4.46M.
  • Total Clarity Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $3.54M.
  • Total Clarity Wealth Management's ten largest holdings make up 25% of its $288M portfolio in Q2 2024.
  • Total Clarity Wealth Management opened 26 new positions and closed 46 in Q2 2024.
  • Total Clarity Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $288M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.