We are live on ! Find out more
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
MPA icon
276
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-11,500
Closed -$147K
MRAM icon
277
Everspin Technologies
MRAM
$400M
– –
-86,359
Closed -$517K
PENN icon
278
CALL
PENN Entertainment
PENN
$2.57B
– –
-17,500
Closed -$13K
PENN icon
279
PENN Entertainment
PENN
$2.57B
– –
-26,902
Closed -$521K
PTLO icon
280
CALL
Portillo's
PTLO
$327M
– –
-28,000
Closed -$16.8K
PTLO icon
281
Portillo's
PTLO
$327M
– –
-128,488
Closed -$1.25M
ROBT icon
282
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-26,824
Closed -$1.14M
RUM icon
283
RUM Group Inc
RUM
$1.91B
– –
-29,004
Closed -$161K
SNPS icon
284
Synopsys
SNPS
$78.7B
– –
-501
Closed -$298K
SQQQ icon
285
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-400
Closed -$82.8K
SWKS icon
286
Skyworks Solutions
SWKS
$10.3B
– –
-2,262
Closed -$241K
T icon
287
AT&T
T
$168B
– –
-26,144
Closed -$500K
TDC icon
288
Teradata
TDC
$2.5B
– –
-6,660
Closed -$230K
TWI icon
289
Titan International
TWI
$461M
– –
-48,503
Closed -$359K
UNFI icon
290
United Natural Foods
UNFI
$2.86B
– –
-38,893
Closed -$509K
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-13,687
Closed -$555K
WBD icon
292
Warner Bros
WBD
$67.9B
– –
-17,368
Closed -$129K
WHR icon
293
Whirlpool
WHR
$2.84B
– –
-3,506
Closed -$358K
NAPA
294
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-126,584
Closed -$899K
8 9 10 11
12

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.