We are live on ! Find out more
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
ABBV icon
76
AbbVie
ABBV
$431B
$1.02M 0.35%
5,923
+35
+0.6% +$5.8K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.01M 0.35%
20,219
– –
GD icon
78
General Dynamics
GD
$107B
$1.01M 0.35%
3,489
-299
-8% -$87.6K
CB icon
79
Chubb
CB
$134B
$992K 0.34%
+3,890
New +$999K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$995M
$980K 0.34%
10,718
+3,998
+59% +$357K
UNH icon
81
UnitedHealth
UNH
$373B
$951K 0.33%
1,867
-361
-16% -$177K
LLY icon
82
Eli Lilly
LLY
$1.08T
$932K 0.32%
1,030
+26
+3% +$20.8K
CBRL icon
83
Cracker Barrel
CBRL
$1.25B
$913K 0.32%
21,658
+10,941
+102% +$587K
ACMR icon
84
ACM Research
ACMR
$5.7B
$910K 0.32%
39,450
-6,500
-14% -$164K
F icon
85
Ford
F
$56B
$905K 0.31%
72,183
-9,887
-12% -$122K
NAPA
86
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$899K 0.31%
126,584
+46,218
+58% +$372K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$250B
$874K 0.3%
80,950
-15,730
-16% -$160K
LIN icon
88
Linde
LIN
$225B
$872K 0.3%
1,988
-190
-9% -$83.6K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$857K 0.3%
4,342
-1,505
-26% -$283K
META icon
90
Meta Platforms (Facebook)
META
$1.53T
$856K 0.3%
1,697
+30
+2% +$14.6K
ANET icon
91
Arista Networks
ANET
$241B
$850K 0.29%
9,696
-1,016
-9% -$75.5K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$837K 0.29%
15,367
-14
-0.1% -$777
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$834K 0.29%
34,666
-14,394
-29% -$345K
XSHQ icon
94
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$832K 0.29%
21,416
+7,575
+55% +$301K
FTXN icon
95
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$826K 0.29%
26,756
+7,609
+40% +$240K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.6B
$791K 0.27%
3,899
+15
+0.4% +$3.03K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$782K 0.27%
+15,925
New +$768K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.7B
$782K 0.27%
8,446
+2
+0% +$172
HD icon
99
Home Depot
HD
$347B
$750K 0.26%
2,180
+25
+1% +$8.53K
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$750K 0.26%
7,733
+4,370
+130% +$458K
2 3
4
5 6

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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

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.