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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$498K 0.16%
1,237
-12
-1% -$5.56K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$484K 0.16%
11,958
-2,938
-20% -$124K
LONZ icon
153
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$484K 0.16%
+9,471
New +$486K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$475K 0.15%
3,615
-15
-0.4% -$2.04K
SMDV icon
155
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$458K 0.15%
6,774
+724
+12% +$51.3K
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$447K 0.15%
+22,549
New +$466K
XHLF icon
157
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$443K 0.14%
8,838
-111
-1% -$5.58K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$434K 0.14%
1,807
+184
+11% +$45.3K
XMHQ icon
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$425K 0.14%
4,314
-3,694
-46% -$382K
CAVA icon
160
CAVA Group
CAVA
$7.17B
$424K 0.14%
3,763
-199
-5% -$26.5K
RGEN icon
161
Repligen
RGEN
$9.21B
$423K 0.14%
2,940
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$423K 0.14%
2,576
+1,376
+115% +$235K
KRP icon
163
Kimbell Royalty Partners
KRP
$1.49B
$422K 0.14%
26,000
– –
ISRG icon
164
Intuitive Surgical
ISRG
$139B
$412K 0.13%
789
+23
+3% +$12K
AVGO icon
165
Broadcom
AVGO
$2.01T
$411K 0.13%
1,771
+53
+3% +$9.8K
RDVI icon
166
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$395K 0.13%
16,305
+1,140
+8% +$28.7K
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$394K 0.13%
10,986
+5,250
+92% +$196K
LUV icon
168
Southwest Airlines
LUV
$22B
$394K 0.13%
11,705
+21
+0.2% +$670
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$11B
$393K 0.13%
+7,875
New +$388K
IBM icon
170
IBM
IBM
$223B
$393K 0.13%
1,786
+47
+3% +$10.5K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$388K 0.13%
4,797
-1,320
-22% -$110K
ET icon
172
Energy Transfer Partners
ET
$70.9B
$385K 0.13%
19,632
+167
+0.9% +$2.96K
PG icon
173
Procter & Gamble
PG
$340B
$378K 0.12%
2,254
-59
-3% -$10K
CEG icon
174
Constellation Energy
CEG
$95.8B
$367K 0.12%
1,639
+126
+8% +$31.4K
JWN
175
DELISTED
Nordstrom
JWN
$366K 0.12%
15,156
-3,000
-17% -$69.3K
5 6
7
8 9

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PDIP
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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
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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 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.