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
+1.01%
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
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$1.07M 0.35%
1,830
+142
+8% +$83.3K
ABBV icon
77
AbbVie
ABBV
$439B
$1.07M 0.35%
6,010
-135
-2% -$24.8K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.06M 0.34%
18,384
-534
-3% -$31.7K
KD icon
79
Kyndryl
KD
$2.98B
$1.05M 0.34%
30,241
-3,221
-10% -$93.8K
ANET icon
80
Arista Networks
ANET
$246B
$1.05M 0.34%
9,458
-606
-6% -$62.3K
ALL icon
81
Allstate
ALL
$67.6B
$998K 0.32%
5,176
+51
+1% +$9.9K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$991K 0.32%
+34,579
New +$1M
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$988K 0.32%
16,765
-4,502
-21% -$279K
KR icon
84
Kroger
KR
$34.5B
$967K 0.31%
15,813
-344
-2% -$20.2K
CSCO icon
85
Cisco
CSCO
$477B
$964K 0.31%
16,287
-705
-4% -$40.3K
CGXU icon
86
Capital Group International Focus Equity ETF
CGXU
$6.56B
$962K 0.31%
38,979
-819
-2% -$21.3K
EQAL icon
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$840M
$953K 0.31%
19,725
-2,962
-13% -$147K
UNH icon
88
UnitedHealth
UNH
$369B
$944K 0.31%
1,867
– –
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$942K 0.31%
12,222
-29,233
-71% -$2.33M
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.8B
$934K 0.3%
26,501
+3,362
+15% +$122K
JMEE icon
91
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$902K 0.29%
+14,924
New +$935K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$896K 0.29%
+16,391
New +$922K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$895K 0.29%
13,191
-820
-6% -$58K
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$895K 0.29%
14,425
+386
+3% +$24K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.71B
$894K 0.29%
7,790
-11,630
-60% -$1.37M
GD icon
96
General Dynamics
GD
$106B
$889K 0.29%
3,375
+1
+0% +$288
MA icon
97
Mastercard
MA
$496B
$875K 0.28%
1,662
+48
+3% +$24.8K
F icon
98
Ford
F
$56.5B
$872K 0.28%
88,056
-13,494
-13% -$144K
COP icon
99
ConocoPhillips
COP
$151B
$842K 0.27%
+8,491
New +$902K
LIN icon
100
Linde
LIN
$228B
$827K 0.27%
1,975
-13
-0.7% -$5.92K
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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.