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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
+1.3%
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
XCEM icon
101
Columbia EM Core ex-China ETF
XCEM
$1.99B
$748K 0.26%
23,425
+7,771
+50% +$241K
SMCI icon
102
Super Micro Computer
SMCI
$20.6B
$740K 0.26%
9,030
+290
+3% +$24.8K
ALL icon
103
Allstate
ALL
$68.4B
$740K 0.26%
4,634
+270
+6% +$45K
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$732K 0.25%
14,480
+1,488
+11% +$77K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$725K 0.25%
16,569
-10,903
-40% -$470K
MA icon
106
Mastercard
MA
$491B
$706K 0.25%
1,601
-113
-7% -$51.5K
WMT icon
107
Walmart Inc
WMT
$890B
$686K 0.24%
10,134
+2,453
+32% +$154K
KD icon
108
Kyndryl
KD
$2.98B
$685K 0.24%
26,023
-5,024
-16% -$120K
INTC icon
109
Intel
INTC
$497B
$683K 0.24%
22,053
+748
+4% +$24.5K
NXPI icon
110
NXP Semiconductors
NXPI
$59.5B
$681K 0.24%
2,530
-600
-19% -$155K
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$678K 0.24%
26,218
+256
+1% +$6.49K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.8B
$666K 0.23%
3,945
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$644K 0.22%
4,017
-1,292
-24% -$207K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$644K 0.22%
25,317
+87
+0.3% +$2.22K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$634K 0.22%
12,565
+4,704
+60% +$237K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$622K 0.22%
14,353
+3,051
+27% +$131K
GLD icon
117
SPDR Gold Trust
GLD
$143B
$612K 0.21%
2,845
-510
-15% -$110K
LAKE icon
118
Lakeland Industries
LAKE
$117M
$597K 0.21%
+26,040
New +$490K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.4B
$593K 0.21%
30,870
-940
-3% -$18.2K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$592K 0.21%
2,760
-66
-2% -$13.2K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$585K 0.2%
1,249
-78
-6% -$33.9K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$555K 0.19%
13,687
-427
-3% -$17.6K
MCD icon
123
McDonald's
MCD
$193B
$553K 0.19%
2,172
-52
-2% -$13.8K
COST icon
124
Costco
COST
$421B
$552K 0.19%
649
+67
+12% +$52.3K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$546K 0.19%
8,597
+4,915
+133% +$300K
3 4
5
6 7

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 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.