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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
ADBE icon
251
Adobe
ADBE
$109B
– –
-2,164
Closed -$1.09M
AI icon
252
C3.ai
AI
$1.62B
– –
-25,346
Closed -$686K
ALGS icon
253
Aligos Therapeutics
ALGS
$47.8M
– –
-400
Closed -$9.8K
BITI icon
254
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-4,500
Closed -$5.94K
BNY
255
Bank of New York Mellon
BNY
$108B
– –
-3,786
Closed -$218K
BLD
256
DELISTED
TopBuild
BLD
– –
-2,680
Closed -$1.18M
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
– –
-31,778
Closed -$1.72M
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,483
Closed -$497K
BX icon
259
Blackstone
BX
$113B
– –
-4,929
Closed -$648K
CELH icon
260
Celsius Holdings
CELH
$6.89B
– –
-3,759
Closed -$312K
CHWY icon
261
Chewy
CHWY
$9.25B
– –
-55,717
Closed -$886K
CRM icon
262
Salesforce
CRM
$162B
– –
-815
Closed -$245K
DIS icon
263
Walt Disney
DIS
$178B
– –
-1,738
Closed -$213K
FWRG icon
264
First Watch Restaurant Group
FWRG
$742M
– –
-14,895
Closed -$367K
GCMG icon
265
GCM Grosvenor
GCMG
$834M
– –
-33,515
Closed -$324K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,841
Closed -$201K
GTLB icon
267
GitLab
GTLB
$6.88B
– –
-7,677
Closed -$448K
HPE icon
268
Hewlett Packard
HPE
$72.4B
– –
-27,042
Closed -$479K
HPQ icon
269
HP
HPQ
$27.3B
– –
-7,274
Closed -$220K
INCY icon
270
Incyte
INCY
$24.6B
– –
-7,330
Closed -$418K
IP icon
271
International Paper
IP
$21.9B
– –
-7,315
Closed -$285K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-7,801
Closed -$1.03M
IVE icon
273
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,245
Closed -$233K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,914
Closed -$329K
KMB icon
275
Kimberly-Clark
KMB
$35.9B
– –
-2,101
Closed -$272K
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.