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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
+4.8%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
25.17%
Holding
294
New
46
Increased
111
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.96M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.79M
3
UPS icon
United Parcel Service
UPS
+$2.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.6M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.41M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.54M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.42M
4
PTLO icon
Portillo's
PTLO
+$1.25M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 6.87%
3 Healthcare 3.84%
4 Consumer Discretionary 3.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
226
O-I Glass
OI
$1.1B
$229K 0.07%
17,469
+3,733
+27% +$44.7K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.07%
2,242
+30
+1% +$2.99K
APP icon
228
Applovin
APP
$107B
$226K 0.07%
+1,731
New +$158K
LNT icon
229
Alliant Energy
LNT
$17.8B
$222K 0.07%
+3,662
New +$208K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$221K 0.07%
783
-21
-3% -$5.83K
HMC icon
231
Honda
HMC
$41.1B
$219K 0.07%
+6,908
New +$219K
WFC icon
232
Wells Fargo
WFC
$265B
$216K 0.07%
+3,826
New +$216K
DLY
233
DoubleLine Yield Opportunities Fund
DLY
$690M
$215K 0.07%
12,982
+917
+8% +$14.9K
NFLX icon
234
Netflix
NFLX
$311B
$215K 0.07%
3,030
-200
-6% -$13.4K
OSPN icon
235
OneSpan
OSPN
$600M
$213K 0.07%
12,800
– –
HSBC icon
236
HSBC
HSBC
$355B
$213K 0.07%
+4,710
New +$204K
OBDC icon
237
Blue Owl Capital
OBDC
$5.77B
$209K 0.07%
14,373
+615
+4% +$9.23K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$209K 0.07%
+5,736
New +$200K
UBER icon
239
Uber
UBER
$160B
$208K 0.07%
+2,767
New +$195K
ARCC icon
240
Ares Capital
ARCC
$14.4B
$208K 0.07%
+9,910
New +$206K
CHTR icon
241
Charter Communications
CHTR
$18.9B
$207K 0.07%
640
-131
-17% -$44.1K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50B
$206K 0.07%
+1,044
New +$198K
BMO icon
243
Bank of Montreal
BMO
$127B
$205K 0.07%
+2,277
New +$194K
RQI icon
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$205K 0.07%
+14,442
New +$187K
QQQE icon
245
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$204K 0.07%
2,267
-681
-23% -$60K
TD icon
246
Toronto Dominion Bank
TD
$201B
$203K 0.07%
+3,205
New +$189K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.06%
+1,200
New +$195K
NDLS icon
248
Noodles & Co
NDLS
$94.5M
$193K 0.06%
+20,063
New +$244K
AAL icon
249
American Airlines Group
AAL
$10.2B
$186K 0.06%
+16,518
New +$175K
HUMA icon
250
Humacyte
HUMA
$194M
$159K 0.05%
+29,170
New +$192K
8 9
10
11 12

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PDIP
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VPP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Total Clarity Wealth Management held 294 positions worth $311M, up 7.8% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Total Clarity Wealth Management deployed $10.3M of net new capital in Q3 2024, opening 46 new positions and adding to 111 existing holdings. Its largest new stake was ProShares Short QQQ: 91,914 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.54M trimmed.

  • Total Clarity Wealth Management's largest Q3 2024 buy was ProShares Short QQQ: 91,914 shares worth $3.63M.
  • Total Clarity Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $4.96M increase.
  • Total Clarity Wealth Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.54M.
  • Total Clarity Wealth Management fully exited Portillo's in Q3 2024, selling an estimated $1.25M.
  • Total Clarity Wealth Management's ten largest holdings make up 25% of its $311M portfolio in Q3 2024.
  • Total Clarity Wealth Management opened 46 new positions and closed 36 in Q3 2024.
  • Total Clarity Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $311M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.