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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
AMGN icon
26
Amgen
AMGN
$222B
$2.77M 0.96%
8,853
-1,028
-10% -$302K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.73M 0.95%
49,841
+11,175
+29% +$611K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.74B
$2.72M 0.95%
129,473
+35,944
+38% +$759K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.94%
6,691
+168
+3% +$68.6K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.69M 0.93%
26,744
+20,754
+346% +$2.08M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.62M 0.91%
22,258
-4,963
-18% -$582K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.58M 0.89%
37,717
+12,103
+47% +$822K
SPBC icon
33
Simplify US Equity PLUS GBTC ETF
SPBC
$43.1M
$2.57M 0.89%
74,425
+24,304
+48% +$812K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.48M 0.86%
9,288
+543
+6% +$141K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$2.43M 0.84%
5,062
-216
-4% -$97.1K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.38M 0.83%
13,060
+8,988
+221% +$1.66M
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.18M 0.76%
10,764
-277
-3% -$54.2K
CSWC icon
38
Capital Southwest
CSWC
$1.6B
$2.17M 0.75%
83,335
-13,825
-14% -$355K
VZ icon
39
Verizon
VZ
$196B
$2.08M 0.72%
50,398
-5,204
-9% -$210K
DOW icon
40
Dow Inc
DOW
$21.2B
$2M 0.69%
37,620
-7,518
-17% -$430K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.99M 0.69%
11,647
+1,577
+16% +$259K
ADI icon
42
Analog Devices
ADI
$190B
$1.97M 0.68%
8,632
-480
-5% -$102K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.88M 0.65%
18,326
+12,393
+209% +$1.27M
MRK icon
44
Merck
MRK
$318B
$1.88M 0.65%
15,194
-1,220
-7% -$157K
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.86M 0.64%
63,096
+15,568
+33% +$450K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.77M 0.62%
25,889
-3,412
-12% -$236K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.73M 0.6%
19,337
+8,126
+72% +$736K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.73M 0.6%
34,906
-591
-2% -$29.4K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.67M 0.58%
40,282
+15,545
+63% +$639K
VDE icon
50
Vanguard Energy ETF
VDE
$9.84B
$1.58M 0.55%
12,394
+8,023
+184% +$1.04M
1
2
3 4 5

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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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SC
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RCI
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LHC
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MWAM
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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.