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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
C icon
126
Citigroup
C
$227B
$615K 0.2%
8,731
-743
-8% -$50.1K
GCOW icon
127
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$613K 0.2%
18,175
-97
-0.5% -$3.41K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$613K 0.2%
3,618
-411
-10% -$72.1K
MCD icon
129
McDonald's
MCD
$194B
$612K 0.2%
2,110
-46
-2% -$13.7K
AXON
130
Axon Enterprise
AXON
$48.4B
$610K 0.2%
1,027
-324
-24% -$176K
COST icon
131
Costco
COST
$423B
$604K 0.2%
659
+17
+3% +$15.8K
SMH icon
132
VanEck Semiconductor ETF
SMH
$70.1B
$589K 0.19%
2,432
+105
+5% +$26.1K
KKR icon
133
KKR & Co
KKR
$93.2B
$578K 0.19%
3,910
-150
-4% -$22K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.87B
$566K 0.18%
+11,300
New +$567K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$564K 0.18%
11,189
-251
-2% -$12.7K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$561K 0.18%
12,735
-3,141
-20% -$146K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.9B
$560K 0.18%
16,026
+495
+3% +$17.3K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$556K 0.18%
2,365
-39
-2% -$8.95K
PWB icon
139
Invesco Large Cap Growth ETF
PWB
$2.39B
$555K 0.18%
5,452
-5,645
-51% -$581K
PLTR icon
140
Palantir
PLTR
$421B
$554K 0.18%
+7,319
New +$426K
SHOP icon
141
Shopify
SHOP
$200B
$538K 0.17%
5,057
+564
+13% +$54.9K
NXPI icon
142
NXP Semiconductors
NXPI
$58.9B
$536K 0.17%
2,580
– –
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.8B
$534K 0.17%
5,531
-15,356
-74% -$1.53M
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.3B
$530K 0.17%
28,630
-830
-3% -$16.2K
V icon
145
Visa
V
$675B
$527K 0.17%
1,668
+100
+6% +$30.1K
NOW icon
146
ServiceNow
NOW
$132B
$521K 0.17%
2,455
-95
-4% -$19.2K
JBND icon
147
JPMorgan Active Bond ETF
JBND
$8.54B
$517K 0.17%
9,889
-1,988
-17% -$106K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.35T
$504K 0.16%
2,649
+66
+3% +$11.6K
XCEM icon
149
Columbia EM Core ex-China ETF
XCEM
$1.99B
$504K 0.16%
17,017
-7,778
-31% -$245K
ABT icon
150
Abbott
ABT
$188B
$500K 0.16%
4,422
+123
+3% +$14.2K
4 5
6
7 8

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 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.