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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
TMDX icon
176
Transmedics
TMDX
$3.04B
$334K 0.12%
+2,215
New +$266K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.8B
$333K 0.12%
15,882
-519
-3% -$10.5K
GLW icon
178
Corning
GLW
$138B
$332K 0.12%
8,554
-2,079
-20% -$72.6K
C icon
179
Citigroup
C
$227B
$328K 0.11%
5,173
-946
-15% -$58.3K
FLBR icon
180
Franklin FTSE Brazil ETF
FLBR
$544M
$327K 0.11%
19,668
+1,873
+11% +$34.6K
HELO icon
181
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$321K 0.11%
+5,475
New +$310K
ET icon
182
Energy Transfer Partners
ET
$70.7B
$314K 0.11%
19,333
+2,377
+14% +$37.4K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.11%
2,897
-138
-5% -$14.8K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.35B
$306K 0.11%
7,499
+675
+10% +$27.9K
STT icon
185
State Street
STT
$51B
$305K 0.11%
4,118
-825
-17% -$61.5K
IBM icon
186
IBM
IBM
$223B
$303K 0.11%
1,750
-22
-1% -$3.82K
FLLA icon
187
Franklin FTSE Latin America
FLLA
$109M
$300K 0.1%
14,973
+4,084
+38% +$91.1K
ISRG icon
188
Intuitive Surgical
ISRG
$138B
$299K 0.1%
673
+20
+3% +$7.97K
TSLA icon
189
Tesla
TSLA
$1.3T
$299K 0.1%
1,509
-818
-35% -$143K
SNPS icon
190
Synopsys
SNPS
$79.8B
$298K 0.1%
501
-20
-4% -$11.3K
DE icon
191
Deere & Co
DE
$163B
$295K 0.1%
789
-32
-4% -$12.5K
MO icon
192
Altria Group
MO
$111B
$294K 0.1%
6,444
-895
-12% -$39.7K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.3B
$287K 0.1%
2,550
– –
TTD icon
194
Trade Desk
TTD
$6.13B
$283K 0.1%
2,901
-20
-0.7% -$1.8K
CEG icon
195
Constellation Energy
CEG
$97.3B
$274K 0.1%
1,369
+51
+4% +$10.4K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$274K 0.1%
4,682
-365
-7% -$21.4K
SHOP icon
197
Shopify
SHOP
$198B
$273K 0.09%
4,140
+790
+24% +$52.4K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$273K 0.09%
3,762
+21
+0.6% +$1.54K
GE icon
199
GE Aerospace
GE
$380B
$270K 0.09%
1,700
+81
+5% +$12.9K
AKAM icon
200
Akamai
AKAM
$17B
$269K 0.09%
2,983
-163
-5% -$15.8K
6 7
8
9 10

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PDIP
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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.