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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
+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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.1M 1%
41,455
+3,738
+10% +$265K
SPBC icon
27
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$2.91M 0.94%
79,940
+5,515
+7% +$193K
AMZN icon
28
Amazon
AMZN
$3T
$2.9M 0.93%
15,586
-79
-0.5% -$14.4K
AMGN icon
29
Amgen
AMGN
$226B
$2.86M 0.92%
8,862
+9
+0.1% +$2.94K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.74B
$2.81M 0.91%
133,899
+4,426
+3% +$93K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.76M 0.89%
27,380
+636
+2% +$63.9K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$2.53M 0.82%
54,461
-20,076
-27% -$907K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.51M 0.81%
13,993
+2,346
+20% +$407K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.4M 0.77%
8,492
-796
-9% -$217K
JPM icon
35
JPMorgan Chase
JPM
$956B
$2.34M 0.75%
11,096
+332
+3% +$69.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$2.28M 0.74%
4,681
-381
-8% -$180K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.23M 0.72%
19,420
+1,094
+6% +$119K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.21M 0.71%
43,629
-11,813
-21% -$597K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.08M 0.67%
69,050
+5,954
+9% +$174K
CSWC icon
40
Capital Southwest
CSWC
$1.6B
$2.07M 0.67%
81,955
-1,380
-2% -$35K
DOW icon
41
Dow Inc
DOW
$22.1B
$2.04M 0.66%
37,298
-322
-0.9% -$17K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2M 0.65%
20,887
+1,550
+8% +$145K
VZ icon
43
Verizon
VZ
$195B
$1.94M 0.63%
43,260
-7,138
-14% -$298K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.93M 0.62%
9,593
-3,467
-27% -$666K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.9M 0.61%
45,322
+5,040
+13% +$208K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.57%
33,724
-1,182
-3% -$60.1K
ADI icon
47
Analog Devices
ADI
$187B
$1.76M 0.57%
7,633
-999
-12% -$225K
BSCW icon
48
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.76M 0.57%
83,757
+13,021
+18% +$269K
MRK icon
49
Merck
MRK
$323B
$1.71M 0.55%
15,034
-160
-1% -$19K
CAT icon
50
Caterpillar
CAT
$385B
$1.7M 0.55%
4,346
+119
+3% +$41.1K
1
2
3 4 5

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TAM
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AGC
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SC
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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.