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
+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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$825K 0.27%
3,736
-163
-4% -$34.9K
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$251B
$824K 0.27%
80,950
– –
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$821K 0.26%
8,008
+275
+4% +$27.2K
XCEM icon
104
Columbia EM Core ex-China ETF
XCEM
$1.99B
$810K 0.26%
24,795
+1,370
+6% +$44.3K
JNJ icon
105
Johnson & Johnson
JNJ
$631B
$806K 0.26%
4,971
+2,211
+80% +$352K
MA icon
106
Mastercard
MA
$493B
$797K 0.26%
1,614
+13
+0.8% +$6.05K
ACMR icon
107
ACM Research
ACMR
$5.53B
$791K 0.25%
38,950
-500
-1% -$9.59K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$775K 0.25%
31,646
-3,020
-9% -$73.4K
KD icon
109
Kyndryl
KD
$2.97B
$769K 0.25%
33,462
+7,439
+29% +$181K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$760K 0.24%
7,934
-512
-6% -$47.3K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$760K 0.24%
15,876
-693
-4% -$30.9K
ORCL icon
112
Oracle
ORCL
$435B
$757K 0.24%
4,445
+762
+21% +$110K
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$743K 0.24%
3,882
-460
-11% -$86.8K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$739K 0.24%
3,042
+197
+7% +$45.1K
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$734K 0.24%
13,480
-1,000
-7% -$52.5K
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$729K 0.23%
26,981
+1,664
+7% +$43.2K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$725K 0.23%
26,458
+240
+0.9% +$6.26K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$703K 0.23%
4,029
+12
+0.3% +$2.01K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.8B
$702K 0.23%
3,855
-90
-2% -$15.7K
VRT icon
120
Vertiv
VRT
$104B
$685K 0.22%
+6,884
New +$571K
NTRS icon
121
Northern Trust
NTRS
$34.4B
$684K 0.22%
+7,600
New +$665K
USB icon
122
US Bancorp
USB
$100B
$670K 0.22%
14,656
+5,165
+54% +$227K
GCOW icon
123
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$667K 0.21%
18,272
+3,407
+23% +$120K
MCD icon
124
McDonald's
MCD
$194B
$657K 0.21%
2,156
-16
-0.7% -$4.41K
STT icon
125
State Street
STT
$51.3B
$656K 0.21%
7,411
+3,293
+80% +$272K
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 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.