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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
+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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$348K 0.11%
3,791
-826
-18% -$75.7K
DNUT icon
177
Krispy Kreme
DNUT
$545M
$346K 0.11%
+32,235
New +$351K
LUV icon
178
Southwest Airlines
LUV
$22B
$346K 0.11%
11,684
+2,930
+33% +$81.1K
SMCI icon
179
Super Micro Computer
SMCI
$20.4B
$342K 0.11%
8,210
-820
-9% -$49.9K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.11%
2,883
-14
-0.5% -$1.58K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.35B
$336K 0.11%
7,394
-105
-1% -$4.55K
FLLA icon
182
Franklin FTSE Latin America
FLLA
$109M
$336K 0.11%
16,069
+1,096
+7% +$22.7K
TTD icon
183
Trade Desk
TTD
$6.29B
$336K 0.11%
3,063
+162
+6% +$16.2K
DE icon
184
Deere & Co
DE
$164B
$327K 0.11%
783
-6
-0.8% -$2.26K
CMCSA icon
185
Comcast
CMCSA
$89.4B
$324K 0.1%
+7,764
New +$307K
KNSL icon
186
Kinsale Capital Group
KNSL
$8.4B
$322K 0.1%
691
– –
FTGS icon
187
First Trust Growth Strength ETF
FTGS
$1.36B
$321K 0.1%
10,280
+2,064
+25% +$63.1K
SYLD icon
188
Cambria Shareholder Yield ETF
SYLD
$1.02B
$317K 0.1%
4,380
+550
+14% +$38.4K
FUMB icon
189
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$316K 0.1%
15,726
-2,230
-12% -$44.9K
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$316K 0.1%
2,534
+15
+0.6% +$1.7K
ET icon
191
Energy Transfer Partners
ET
$70.9B
$312K 0.1%
19,465
+132
+0.7% +$2.12K
WM icon
192
Waste Management
WM
$90.6B
$310K 0.1%
1,493
-185
-11% -$38.6K
GE icon
193
GE Aerospace
GE
$380B
$308K 0.1%
1,633
-67
-4% -$11.4K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.3B
$305K 0.1%
2,550
– –
AVGO icon
195
Broadcom
AVGO
$2.01T
$296K 0.1%
1,718
+168
+11% +$26.9K
TSN icon
196
Tyson Foods
TSN
$20.1B
$296K 0.1%
+4,969
New +$303K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$295K 0.1%
3,525
-1,138
-24% -$93.6K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$293K 0.09%
3,754
-8
-0.2% -$599
TMUS icon
199
T-Mobile US
TMUS
$191B
$291K 0.09%
1,408
– –
AMD icon
200
Advanced Micro Devices
AMD
$767B
$287K 0.09%
1,749
+109
+7% +$16.6K
6 7
8
9 10

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VPP
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TAM
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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 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.