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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
KSS icon
276
Kohl's
KSS
$2.16B
– –
-22,462
Closed -$655K
MBLY icon
277
Mobileye
MBLY
$7.44B
– –
-15,462
Closed -$497K
MCHP icon
278
Microchip Technology
MCHP
$44.2B
– –
-3,282
Closed -$294K
MDLZ icon
279
Mondelez International
MDLZ
$78.5B
– –
-20,707
Closed -$1.45M
MREO
280
Mereo BioPharma
MREO
$43.5M
– –
-11,860
Closed -$39.1K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-27,657
Closed -$1.4M
NTRS icon
282
Northern Trust
NTRS
$34.4B
– –
-2,350
Closed -$209K
ONON icon
283
On Holding
ONON
$12.9B
– –
-15,296
Closed -$541K
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-19,403
Closed -$3.54M
QRVO icon
285
Qorvo
QRVO
$8.56B
– –
-2,025
Closed -$233K
SBUX icon
286
Starbucks
SBUX
$119B
– –
-11,548
Closed -$1.06M
TAP icon
287
Molson Coors Class B
TAP
$7.93B
– –
-3,047
Closed -$205K
UBER icon
288
Uber
UBER
$159B
– –
-3,067
Closed -$236K
UTHR icon
289
United Therapeutics
UTHR
$22.7B
– –
-1,160
Closed -$266K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,091
Closed -$267K
VPU
291
Vanguard Utilities ETF
VPU
$8.35B
– –
-5,757
Closed -$821K
VXUS icon
292
CALL
Vanguard Total International Stock ETF
VXUS
$162B
– –
-10,000
Closed -$16.5K
XFOR icon
293
X4 Pharmaceuticals
XFOR
$421M
– –
-456
Closed -$19K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-11,884
Closed -$1.09M
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
SC
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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
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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.