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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.69M 0.54%
59,954
+279
+0.5% +$7.56K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$1.66M 0.53%
75,100
+12
+0% +$253
D icon
53
Dominion Energy
D
$59.1B
$1.65M 0.53%
28,513
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.53%
3,115
+67
+2% +$34.1K
SPDN icon
55
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.53M 0.49%
+136,911
New +$1.6M
XSMO icon
56
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.47M 0.47%
+22,198
New +$1.41M
ITB icon
57
iShares US Home Construction ETF
ITB
$2.35B
$1.45M 0.47%
11,414
+710
+7% +$82.3K
ENB icon
58
Enbridge
ENB
$112B
$1.45M 0.47%
35,672
+4
+0% +$154
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.44M 0.46%
56,165
+317
+0.6% +$7.67K
OKE icon
60
Oneok
OKE
$56.9B
$1.4M 0.45%
15,414
+27
+0.2% +$2.35K
S icon
61
SentinelOne
S
$7.62B
$1.4M 0.45%
58,610
-400
-0.7% -$9.04K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$1.38M 0.44%
21,267
-41,006
-66% -$2.54M
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.32M 0.43%
10,489
-11,769
-53% -$1.42M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.31M 0.42%
12,332
+977
+9% +$104K
EXI icon
65
iShares Global Industrials ETF
EXI
$1.47B
$1.29M 0.42%
8,701
+822
+10% +$115K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.41%
47,995
-3,311
-6% -$91.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.41%
11,202
+800
+8% +$87.8K
ABBV icon
68
AbbVie
ABBV
$438B
$1.21M 0.39%
6,145
+222
+4% +$41.4K
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.2M 0.39%
23,917
+3,698
+18% +$186K
CB icon
70
Chubb
CB
$134B
$1.2M 0.39%
4,153
+263
+7% +$72.1K
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.19M 0.38%
38,371
+2,068
+6% +$62.9K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.38%
22,204
-284
-1% -$14.4K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$1B
$1.14M 0.37%
12,030
+1,312
+12% +$125K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.14M 0.37%
22,589
+1,439
+7% +$72.2K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.13M 0.36%
18,918
-2,486
-12% -$143K
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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LHC
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MWAM
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WPP
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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.