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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.57M 0.54%
59,675
+980
+2% +$26.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.53%
3,048
+166
+6% +$79.9K
KMI icon
53
Kinder Morgan
KMI
$69.4B
$1.49M 0.52%
75,088
-7,488
-9% -$143K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.51%
+51,306
New +$1.42M
BSCW icon
55
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.42M 0.49%
70,736
-223,109
-76% -$4.46M
CAT icon
56
Caterpillar
CAT
$387B
$1.41M 0.49%
4,227
-249
-6% -$86.3K
D icon
57
Dominion Energy
D
$59.1B
$1.4M 0.48%
+28,513
New +$1.45M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.28M 0.44%
11,355
-697
-6% -$75.7K
ENB icon
59
Enbridge
ENB
$112B
$1.27M 0.44%
35,668
-8,396
-19% -$300K
OKE icon
60
Oneok
OKE
$55.8B
$1.25M 0.44%
15,387
-597
-4% -$47.7K
PTLO icon
61
Portillo's
PTLO
$316M
$1.25M 0.43%
128,488
+38,290
+42% +$426K
S icon
62
SentinelOne
S
$7.52B
$1.24M 0.43%
59,010
+7,250
+14% +$149K
XOM icon
63
ExxonMobil
XOM
$655B
$1.24M 0.43%
10,731
-879
-8% -$102K
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.23M 0.43%
55,848
+530
+1% +$11.4K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.21M 0.42%
21,404
-910
-4% -$51.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.41%
10,402
+938
+10% +$98.8K
ROBT icon
67
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.14M 0.39%
+26,824
New +$1.15M
ITB icon
68
iShares US Home Construction ETF
ITB
$2.35B
$1.08M 0.38%
10,704
-565
-5% -$59.7K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.38%
22,488
-3,268
-13% -$160K
LVHI icon
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$1.08M 0.37%
36,303
+21,208
+140% +$634K
EXI icon
71
iShares Global Industrials ETF
EXI
$1.48B
$1.06M 0.37%
7,879
-697
-8% -$95.7K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.05M 0.37%
21,150
-3,199
-13% -$159K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.78B
$1.05M 0.36%
49,248
-1,850
-4% -$39.4K
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.05M 0.36%
11,128
+6,591
+145% +$589K
CGXU icon
75
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.03M 0.36%
40,042
-3,180
-7% -$82.1K
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.