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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
+1.01%
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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$808K 0.26%
7,323
-5,009
-41% -$548K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.4B
$806K 0.26%
7,934
– –
VRT icon
103
Vertiv
VRT
$104B
$800K 0.26%
7,042
+158
+2% +$18.8K
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$798K 0.26%
16,015
-6,574
-29% -$329K
INTC icon
105
Intel
INTC
$492B
$787K 0.26%
39,263
-4,408
-10% -$99.4K
XOM icon
106
ExxonMobil
XOM
$662B
$764K 0.25%
7,103
-985
-12% -$115K
TSLA icon
107
Tesla
TSLA
$1.31T
$752K 0.24%
1,862
-15
-0.8% -$4.83K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$720K 0.23%
2,975
-67
-2% -$16.5K
LLY icon
109
Eli Lilly
LLY
$1.1T
$720K 0.23%
933
-99
-10% -$82K
ORCL icon
110
Oracle
ORCL
$435B
$718K 0.23%
4,309
-136
-3% -$24.2K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$716K 0.23%
3,803
-79
-2% -$15.4K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.35B
$716K 0.23%
6,924
-4,490
-39% -$533K
EXI icon
113
iShares Global Industrials ETF
EXI
$1.47B
$716K 0.23%
5,068
-3,633
-42% -$536K
NTRS icon
114
Northern Trust
NTRS
$34.4B
$702K 0.23%
6,850
-750
-10% -$76.7K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$692K 0.23%
22,683
-15,688
-41% -$486K
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$692K 0.23%
27,843
+862
+3% +$22.3K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$687K 0.22%
28,546
-3,100
-10% -$75.1K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$675K 0.22%
26,610
+152
+0.6% +$4.02K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$674K 0.22%
+3,847
New +$696K
ANSS
120
DELISTED
Ansys
ANSS
$669K 0.22%
1,982
+10
+0.5% +$3.35K
STT icon
121
State Street
STT
$51.3B
$650K 0.21%
6,627
-784
-11% -$74.2K
LAKE icon
122
Lakeland Industries
LAKE
$119M
$650K 0.21%
25,440
-600
-2% -$12.8K
USB icon
123
US Bancorp
USB
$100B
$645K 0.21%
13,488
-1,168
-8% -$57.5K
JNJ icon
124
Johnson & Johnson
JNJ
$631B
$638K 0.21%
4,414
-557
-11% -$86.3K
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$618K 0.2%
12,300
-1,180
-9% -$62.7K
3 4
5
6 7

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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 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.