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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
+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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$656K 0.21%
14,896
+543
+4% +$23.5K
JBND icon
127
JPMorgan Active Bond ETF
JBND
$8.55B
$649K 0.21%
+11,877
New +$638K
ANSS
128
DELISTED
Ansys
ANSS
$628K 0.2%
+1,972
New +$627K
NXPI icon
129
NXP Semiconductors
NXPI
$60.5B
$619K 0.2%
2,580
+50
+2% +$12.5K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.7B
$606K 0.19%
29,460
-1,410
-5% -$27.9K
C icon
131
Citigroup
C
$228B
$593K 0.19%
9,474
+4,301
+83% +$266K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$584K 0.19%
8,685
+88
+1% +$5.72K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$134B
$581K 0.19%
1,249
– –
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$580K 0.19%
11,440
-1,125
-9% -$56.8K
SMH icon
135
VanEck Semiconductor ETF
SMH
$71.1B
$571K 0.18%
2,327
+505
+28% +$123K
COST icon
136
Costco
COST
$419B
$569K 0.18%
642
-7
-1% -$6.08K
VKTX icon
137
Viking Therapeutics
VKTX
$3.99B
$555K 0.18%
8,759
+2,419
+38% +$142K
AXON
138
Axon Enterprise
AXON
$50.1B
$540K 0.17%
1,351
+127
+10% +$43.8K
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.9B
$532K 0.17%
15,531
+2,929
+23% +$96.8K
KKR icon
140
KKR & Co
KKR
$97.5B
$530K 0.17%
4,060
– –
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$529K 0.17%
2,404
-356
-13% -$75.8K
LAKE icon
142
Lakeland Industries
LAKE
$120M
$523K 0.17%
26,040
– –
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$509K 0.16%
6,117
+1,169
+24% +$93.6K
TSLA icon
144
Tesla
TSLA
$1.32T
$491K 0.16%
1,877
+368
+24% +$83.9K
CAVA icon
145
CAVA Group
CAVA
$7.15B
$491K 0.16%
3,962
+282
+8% +$28.7K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$490K 0.16%
3,630
-707
-16% -$91.4K
ABT icon
147
Abbott
ABT
$189B
$490K 0.16%
4,299
-28
-0.6% -$3.07K
CGGR icon
148
Capital Group Growth ETF
CGGR
$25.1B
$478K 0.15%
13,751
+529
+4% +$17.5K
APTV icon
149
Aptiv
APTV
$10.4B
$472K 0.15%
6,550
-1,000
-13% -$69.8K
NOW icon
150
ServiceNow
NOW
$132B
$456K 0.15%
2,550
+360
+16% +$59.2K
4 5
6
7 8

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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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.