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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
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.04M 0.99%
+31,010
New +$3.11M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.01M 0.98%
74,742
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$2.82M 0.92%
4,792
-908
-16% -$537K
IMFL icon
29
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$2.77M 0.9%
+117,977
New +$2.89M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.75M 0.89%
15,454
+1,461
+10% +$265K
UPS icon
31
United Parcel Service
UPS
$88.6B
$2.74M 0.89%
21,731
-2,419
-10% -$318K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.71M 0.88%
81,467
-23,175
-22% -$818K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.69M 0.88%
11,235
+139
+1% +$32.4K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$2.66M 0.86%
97,384
-61,706
-39% -$1.7M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.45M 0.8%
8,438
-54
-0.6% -$15.8K
JOET icon
36
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$2.43M 0.79%
64,408
-41,548
-39% -$1.61M
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$2.39M 0.78%
4,666
-15
-0.3% -$7.59K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.35M 0.77%
41,768
-46,495
-53% -$2.61M
AMGN icon
39
Amgen
AMGN
$224B
$2.35M 0.76%
9,018
+156
+2% +$46.3K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.25M 0.73%
+44,369
New +$2.25M
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.74B
$2.17M 0.7%
102,775
-31,124
-23% -$656K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.15M 0.7%
42,554
-1,075
-2% -$54.3K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.13M 0.69%
20,112
+10,112
+101% +$1.12M
KMI icon
44
Kinder Morgan
KMI
$69.6B
$2.08M 0.67%
75,757
+657
+0.9% +$17.1K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.89M 0.61%
18,848
-8,532
-31% -$857K
VZ icon
46
Verizon
VZ
$195B
$1.68M 0.55%
41,946
-1,314
-3% -$55.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.53%
3,042
-73
-2% -$39.5K
ADI icon
48
Analog Devices
ADI
$188B
$1.62M 0.53%
7,633
– –
CAT icon
49
Caterpillar
CAT
$387B
$1.59M 0.52%
4,373
+27
+0.6% +$10.5K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.58M 0.51%
60,971
+1,017
+2% +$27.3K
1
2
3 4 5

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VPP
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TAM
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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 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.