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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
+1.01%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.13M
Cap. Flow
-$1.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.53%
Holding
299
New
41
Increased
74
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.53M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.12M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.62M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.63M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.3M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 6.21%
3 Consumer Discretionary 3.65%
4 Healthcare 3.22%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
226
OneSpan
OSPN
$600M
$237K 0.08%
12,800
– –
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.36B
$237K 0.08%
5,428
-1,966
-27% -$89K
DNUT icon
228
Krispy Kreme
DNUT
$538M
$232K 0.08%
23,333
-8,902
-28% -$96.4K
LULU icon
229
lululemon athletica
LULU
$14.3B
$230K 0.07%
+601
New +$196K
CRM icon
230
Salesforce
CRM
$162B
$229K 0.07%
+686
New +$219K
HSBC icon
231
HSBC
HSBC
$355B
$229K 0.07%
4,637
-73
-2% -$3.39K
HPE icon
232
Hewlett Packard
HPE
$72B
$228K 0.07%
10,696
-858
-7% -$18.1K
TEAM icon
233
Atlassian
TEAM
$39.1B
$224K 0.07%
+921
New +$211K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$222K 0.07%
1,617
-153
-9% -$22.4K
DLY
235
DoubleLine Yield Opportunities Fund
DLY
$690M
$221K 0.07%
13,932
+950
+7% +$15.4K
LMT icon
236
Lockheed Martin
LMT
$138B
$221K 0.07%
454
-10
-2% -$5.45K
HMC icon
237
Honda
HMC
$41.2B
$220K 0.07%
7,720
+812
+12% +$22.9K
LNT icon
238
Alliant Energy
LNT
$17.8B
$217K 0.07%
3,662
– –
TFC icon
239
Truist Financial
TFC
$63.9B
$215K 0.07%
4,967
-616
-11% -$27.5K
DRS icon
240
Leonardo DRS
DRS
$11.9B
$215K 0.07%
+6,655
New +$216K
KO icon
241
Coca-Cola
KO
$372B
$213K 0.07%
3,423
-2
-0.1% -$131
BMO icon
242
Bank of Montreal
BMO
$127B
$212K 0.07%
2,185
-92
-4% -$8.7K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.07%
2,175
-67
-3% -$6.6K
PENN icon
244
PENN Entertainment
PENN
$2.56B
$211K 0.07%
+10,621
New +$209K
CHTR icon
245
Charter Communications
CHTR
$18.8B
$210K 0.07%
613
-27
-4% -$9.76K
IAU icon
246
iShares Gold Trust
IAU
$64.8B
$210K 0.07%
+4,240
New +$213K
FORR icon
247
Forrester Research
FORR
$226M
$209K 0.07%
+13,325
New +$215K
BP icon
248
BP
BP
$111B
$208K 0.07%
7,050
-1,284
-15% -$38.6K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$206K 0.07%
+4,810
New +$219K
GEV icon
250
GE Vernova
GEV
$269B
$205K 0.07%
+624
New +$195K
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
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
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PP
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Total Clarity Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Total Clarity Wealth Management held 299 positions worth $308M, down 1% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Total Clarity Wealth Management's Q4 2024 filing shows 41 new, 74 increased, 137 reduced and 30 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 172,092 shares worth $4.3M. The largest sale was ProShares Short QQQ, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 172,092 shares worth $4.3M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $9.53M increase.
  • Total Clarity Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $3.3M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.63M.
  • Total Clarity Wealth Management's ten largest holdings make up 24% of its $308M portfolio in Q4 2024.
  • Total Clarity Wealth Management opened 41 new positions and closed 30 in Q4 2024.
  • Total Clarity Wealth Management's portfolio value fell 1% quarter-over-quarter to $308M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.