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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
AVO icon
276
Mission Produce
AVO
$1.14B
– –
-10,070
Closed -$129K
BSCW icon
277
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
-83,757
Closed -$1.76M
DOW icon
278
Dow Inc
DOW
$22.6B
– –
-37,298
Closed -$2.04M
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,046
Closed -$258K
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-2,620
Closed -$238K
FTGS icon
281
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-10,280
Closed -$321K
HUMA icon
282
Humacyte
HUMA
$192M
– –
-29,170
Closed -$159K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,044
Closed -$206K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$249B
– –
-80,950
Closed -$824K
PPH icon
285
VanEck Pharmaceutical ETF
PPH
$995M
– –
-12,030
Closed -$1.14M
PSQ icon
286
ProShares Short QQQ
PSQ
$647M
– –
-91,914
Closed -$3.63M
QQQE icon
287
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-2,267
Closed -$204K
RLTY icon
288
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
– –
-16,510
Closed -$282K
RQI icon
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-14,442
Closed -$205K
SMCI icon
290
Super Micro Computer
SMCI
$20.5B
– –
-8,210
Closed -$342K
SPDN icon
291
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-136,911
Closed -$1.53M
TD icon
292
Toronto Dominion Bank
TD
$201B
– –
-3,205
Closed -$203K
TMDX icon
293
Transmedics
TMDX
$3.1B
– –
-2,492
Closed -$391K
TSLX icon
294
Sixth Street Specialty
TSLX
$1.78B
– –
-50,448
Closed -$1.04M
UBER icon
295
Uber
UBER
$160B
– –
-2,767
Closed -$208K
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
– –
-783
Closed -$221K
WFC icon
297
Wells Fargo
WFC
$264B
– –
-3,826
Closed -$216K
XSHQ icon
298
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
– –
-22,700
Closed -$983K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
– –
-47,995
Closed -$1.28M
8 9 10 11
12

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VPP
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TAM
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AGC
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LHC
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WPP
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HIM
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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.