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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.12M 0.36%
19,439
+4,072
+26% +$228K
EQAL icon
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$1.1M 0.36%
22,687
+13,672
+152% +$635K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.1M 0.35%
11,097
-31
-0.3% -$2.92K
UNH icon
79
UnitedHealth
UNH
$367B
$1.09M 0.35%
1,867
– –
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$1.08M 0.35%
+10,000
New +$1.04M
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.59B
$1.07M 0.35%
39,798
-244
-0.6% -$6.36K
F icon
82
Ford
F
$56B
$1.07M 0.35%
101,550
+29,367
+41% +$336K
TSLX icon
83
Sixth Street Specialty
TSLX
$1.78B
$1.04M 0.33%
50,448
+1,200
+2% +$25.2K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.03M 0.33%
14,011
-11,878
-46% -$840K
INTC icon
85
Intel
INTC
$492B
$1.02M 0.33%
43,671
+21,618
+98% +$540K
GD icon
86
General Dynamics
GD
$107B
$1.02M 0.33%
3,374
-115
-3% -$33.8K
XSHQ icon
87
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$983K 0.32%
22,700
+1,284
+6% +$52.9K
ALL icon
88
Allstate
ALL
$67B
$972K 0.31%
5,125
+491
+11% +$87.2K
META icon
89
Meta Platforms (Facebook)
META
$1.55T
$966K 0.31%
1,688
-9
-0.5% -$4.63K
ANET icon
90
Arista Networks
ANET
$248B
$966K 0.31%
10,064
+368
+4% +$32.1K
WMT icon
91
Walmart Inc
WMT
$894B
$960K 0.31%
11,894
+1,760
+17% +$129K
XOM icon
92
ExxonMobil
XOM
$660B
$948K 0.31%
8,088
-2,643
-25% -$305K
LIN icon
93
Linde
LIN
$228B
$948K 0.31%
1,988
– –
KR icon
94
Kroger
KR
$34.4B
$926K 0.3%
+16,157
New +$867K
LLY icon
95
Eli Lilly
LLY
$1.09T
$914K 0.29%
1,032
+2
+0.2% +$1.8K
CSCO icon
96
Cisco
CSCO
$480B
$904K 0.29%
16,992
+5,785
+52% +$281K
HD icon
97
Home Depot
HD
$355B
$877K 0.28%
2,164
-16
-0.7% -$5.84K
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$858K 0.28%
14,039
+8,564
+156% +$507K
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$39B
$843K 0.27%
23,139
+7,845
+51% +$273K
FTXN icon
100
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$836K 0.27%
28,885
+2,129
+8% +$63.9K
2 3
4
5 6

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PDIP
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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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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.