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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
CSCO icon
126
Cisco
CSCO
$485B
$532K 0.18%
11,207
-3,038
-21% -$144K
APTV icon
127
Aptiv
APTV
$10.3B
$532K 0.18%
+7,550
New +$581K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$525K 0.18%
4,337
-302
-7% -$36.7K
PENN icon
129
PENN Entertainment
PENN
$2.55B
$521K 0.18%
26,902
-29,771
-53% -$506K
ORCL icon
130
Oracle
ORCL
$437B
$520K 0.18%
3,683
+301
+9% +$37.4K
MRAM icon
131
Everspin Technologies
MRAM
$392M
$517K 0.18%
86,359
+8,767
+11% +$58K
UNFI icon
132
United Natural Foods
UNFI
$2.8B
$509K 0.18%
38,893
+20,910
+116% +$235K
UPS icon
133
United Parcel Service
UPS
$88.9B
$505K 0.18%
3,689
-469
-11% -$67.1K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$38.9B
$505K 0.18%
15,294
+52
+0.3% +$1.69K
FLKR icon
135
Franklin FTSE South Korea ETF
FLKR
$1.42B
$503K 0.17%
23,017
-3,631
-14% -$81K
GCOW icon
136
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$501K 0.17%
14,865
+375
+3% +$13K
FORR icon
137
Forrester Research
FORR
$221M
$500K 0.17%
29,299
+14,574
+99% +$268K
T icon
138
AT&T
T
$165B
$500K 0.17%
26,144
-22,603
-46% -$393K
CVX icon
139
Chevron
CVX
$382B
$492K 0.17%
3,144
-124
-4% -$19.8K
SMH icon
140
VanEck Semiconductor ETF
SMH
$70.4B
$475K 0.16%
1,822
+274
+18% +$64.3K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.34T
$473K 0.16%
2,581
-132
-5% -$22.5K
BAC icon
142
Bank of America
BAC
$446B
$472K 0.16%
11,858
-2,520
-18% -$96.6K
FLAU icon
143
Franklin FTSE Australia ETF
FLAU
$182M
$470K 0.16%
16,323
-4,478
-22% -$128K
FLMX icon
144
Franklin FTSE Mexico ETF
FLMX
$86.1M
$455K 0.16%
16,142
-1,310
-8% -$41.6K
ABT icon
145
Abbott
ABT
$188B
$450K 0.16%
4,327
-215
-5% -$22.8K
V icon
146
Visa
V
$672B
$448K 0.16%
1,707
-42
-2% -$11.5K
XHLF icon
147
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$447K 0.16%
8,888
-1,128
-11% -$56.6K
SMDV icon
148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$441K 0.15%
7,096
-169
-2% -$10.5K
CGGR icon
149
Capital Group Growth ETF
CGGR
$25B
$435K 0.15%
13,222
+1,662
+14% +$52.7K
KKR icon
150
KKR & Co
KKR
$93.3B
$427K 0.15%
4,060
– –
4 5
6
7 8

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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SC
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LHC
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MWAM
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WPP
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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.