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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
KRP icon
151
Kimbell Royalty Partners
KRP
$1.48B
$425K 0.15%
26,000
– –
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$424K 0.15%
4,617
+2,251
+95% +$206K
DOLE icon
153
Dole
DOLE
$1.22B
$422K 0.15%
34,510
-2,978
-8% -$36.2K
CGUS icon
154
Capital Group Core Equity ETF
CGUS
$11.9B
$406K 0.14%
12,602
+2,785
+28% +$87K
JNJ icon
155
Johnson & Johnson
JNJ
$627B
$403K 0.14%
2,760
-7,671
-74% -$1.14M
EQAL icon
156
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$403K 0.14%
+9,015
New +$405K
GFS icon
157
GlobalFoundries
GFS
$28.5B
$395K 0.14%
7,821
-997
-11% -$49.9K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$386K 0.13%
4,948
+177
+4% +$13.4K
USB icon
159
US Bancorp
USB
$99.7B
$377K 0.13%
9,491
-1,497
-14% -$61K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$373K 0.13%
4,663
-75
-2% -$5.96K
RGEN icon
161
Repligen
RGEN
$9.23B
$371K 0.13%
2,940
-150
-5% -$23.5K
PG icon
162
Procter & Gamble
PG
$339B
$364K 0.13%
2,205
-243
-10% -$39.7K
FUMB icon
163
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$360K 0.13%
17,956
– –
AXON
164
Axon Enterprise
AXON
$48.5B
$360K 0.13%
1,224
+50
+4% +$14.9K
TWI icon
165
Titan International
TWI
$465M
$359K 0.12%
48,503
+31,386
+183% +$298K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$359K 0.12%
1,648
-40
-2% -$8.78K
WHR icon
167
Whirlpool
WHR
$2.72B
$358K 0.12%
3,506
-3,148
-47% -$307K
WM icon
168
Waste Management
WM
$90.4B
$358K 0.12%
1,678
+68
+4% +$14.1K
RDVI icon
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$355K 0.12%
+15,165
New +$358K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.3B
$349K 0.12%
9,423
-222
-2% -$8.49K
NOW icon
171
ServiceNow
NOW
$131B
$345K 0.12%
2,190
+545
+33% +$80K
CAVA icon
172
CAVA Group
CAVA
$7.03B
$341K 0.12%
+3,680
New +$284K
VKTX icon
173
Viking Therapeutics
VKTX
$3.99B
$336K 0.12%
6,340
-9,441
-60% -$619K
FLJP icon
174
Franklin FTSE Japan ETF
FLJP
$4.06B
$336K 0.12%
11,678
-1,751
-13% -$51.9K
NBIX icon
175
Neurocrine Biosciences
NBIX
$16.7B
$335K 0.12%
2,433
+100
+4% +$13.7K
5 6
7
8 9

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VPP
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TAM
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AGC
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SC
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RCI
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LHC
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MWAM
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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.