We are live on ! Find out more
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
XHLF icon
151
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$451K 0.15%
8,949
+61
+0.7% +$3.07K
RGEN icon
152
Repligen
RGEN
$9.21B
$438K 0.14%
2,940
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.35T
$432K 0.14%
2,583
+2
+0.1% +$339
V icon
154
Visa
V
$675B
$431K 0.14%
1,568
-139
-8% -$37.6K
CVX icon
155
Chevron
CVX
$382B
$423K 0.14%
2,871
-273
-9% -$40.6K
SMDV icon
156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$419K 0.13%
6,050
-1,046
-15% -$70.5K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.49B
$418K 0.13%
26,000
– –
NFLT icon
158
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$412K 0.13%
+17,881
New +$407K
JWN
159
DELISTED
Nordstrom
JWN
$408K 0.13%
+18,156
New +$403K
HPQ icon
160
HP
HPQ
$27.3B
$404K 0.13%
+11,255
New +$397K
PG icon
161
Procter & Gamble
PG
$340B
$401K 0.13%
2,313
+108
+5% +$18.3K
VDE icon
162
Vanguard Energy ETF
VDE
$10.3B
$396K 0.13%
3,231
-9,163
-74% -$1.15M
RIO icon
163
Rio Tinto
RIO
$166B
$395K 0.13%
5,554
+2,462
+80% +$158K
CEG icon
164
Constellation Energy
CEG
$95.8B
$393K 0.13%
1,513
+144
+11% +$28.6K
TMDX icon
165
Transmedics
TMDX
$3.07B
$391K 0.13%
2,492
+277
+13% +$42.7K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$385K 0.12%
1,623
-25
-2% -$5.68K
IBM icon
167
IBM
IBM
$223B
$384K 0.12%
1,739
-11
-0.6% -$2.16K
ISRG icon
168
Intuitive Surgical
ISRG
$139B
$376K 0.12%
766
+93
+14% +$43.3K
FLBR icon
169
Franklin FTSE Brazil ETF
FLBR
$544M
$376K 0.12%
20,689
+1,021
+5% +$18.1K
RDVI icon
170
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$374K 0.12%
15,165
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.8B
$369K 0.12%
16,638
+756
+5% +$16.1K
SHOP icon
172
Shopify
SHOP
$200B
$360K 0.12%
4,493
+353
+9% +$24.4K
KHC icon
173
Kraft Heinz
KHC
$29.6B
$359K 0.12%
+10,237
New +$352K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$14.3B
$358K 0.12%
8,687
-736
-8% -$28.3K
MELI icon
175
Mercado Libre
MELI
$92.5B
$349K 0.11%
+170
New +$320K
5 6
7
8 9

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 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.