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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
NFLT icon
51
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.55M 0.51%
69,237
+51,356
+287% +$1.17M
OKE icon
52
Oneok
OKE
$56.9B
$1.55M 0.5%
15,426
+12
+0.1% +$1.23K
D icon
53
Dominion Energy
D
$59.1B
$1.54M 0.5%
28,601
+88
+0.3% +$5.02K
MRK icon
54
Merck
MRK
$323B
$1.53M 0.5%
15,420
+386
+3% +$39.8K
ENB icon
55
Enbridge
ENB
$112B
$1.52M 0.5%
35,926
+254
+0.7% +$10.6K
HD icon
56
Home Depot
HD
$350B
$1.47M 0.48%
3,772
+1,608
+74% +$657K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.42M 0.46%
12,425
+1,936
+18% +$233K
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.42M 0.46%
21,423
-775
-3% -$53.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.46%
29,581
-4,143
-12% -$208K
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.35M 0.44%
+65,819
New +$1.37M
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.33M 0.43%
57,029
+864
+2% +$21.4K
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.31M 0.43%
44,996
-24,054
-35% -$721K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.31M 0.43%
+42,271
New +$1.36M
S icon
64
SentinelOne
S
$7.62B
$1.31M 0.42%
58,810
+200
+0.3% +$5.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.41%
10,970
-232
-2% -$27K
WMT icon
66
Walmart Inc
WMT
$897B
$1.25M 0.41%
13,871
+1,977
+17% +$172K
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.24M 0.4%
24,921
+1,004
+4% +$50.3K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.24M 0.4%
22,482
-30,995
-58% -$1.8M
FTXN icon
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.24M 0.4%
43,120
+14,235
+49% +$428K
SPBC icon
70
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$1.23M 0.4%
31,925
-48,015
-60% -$1.84M
CSWC icon
71
Capital Southwest
CSWC
$1.6B
$1.23M 0.4%
56,305
-25,650
-31% -$604K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 0.39%
24,206
+2,002
+9% +$105K
CB icon
73
Chubb
CB
$134B
$1.14M 0.37%
4,143
-10
-0.2% -$2.84K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.12M 0.36%
25,439
-29,022
-53% -$1.34M
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.09M 0.35%
19,231
-208
-1% -$12.2K
1 2
3
4 5

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.