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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
CVX icon
176
Chevron
CVX
$382B
$365K 0.12%
2,517
-354
-12% -$54.2K
EXC icon
177
Exelon
EXC
$45.8B
$361K 0.12%
9,581
+3,111
+48% +$121K
HPQ icon
178
HP
HPQ
$27.3B
$360K 0.12%
11,045
-210
-2% -$7.55K
VDE icon
179
Vanguard Energy ETF
VDE
$10.3B
$360K 0.12%
2,967
-264
-8% -$33.6K
TTD icon
180
Trade Desk
TTD
$6.29B
$346K 0.11%
2,947
-116
-4% -$14.4K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.8B
$345K 0.11%
15,189
-1,449
-9% -$33.1K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$14.3B
$343K 0.11%
8,487
-200
-2% -$8.57K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.11%
2,874
-9
-0.3% -$1.07K
DE icon
184
Deere & Co
DE
$164B
$328K 0.11%
774
-9
-1% -$3.79K
KNSL icon
185
Kinsale Capital Group
KNSL
$8.4B
$321K 0.1%
691
– –
FLBR icon
186
Franklin FTSE Brazil ETF
FLBR
$544M
$319K 0.1%
22,529
+1,840
+9% +$30.3K
NFLX icon
187
Netflix
NFLX
$318B
$318K 0.1%
3,570
+540
+18% +$44.4K
FUMB icon
188
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$316K 0.1%
15,726
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$310K 0.1%
+727
New +$315K
RIO icon
190
Rio Tinto
RIO
$166B
$309K 0.1%
5,261
-293
-5% -$18.7K
FLLA icon
191
Franklin FTSE Latin America
FLLA
$109M
$309K 0.1%
18,286
+2,217
+14% +$42.7K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$309K 0.1%
3,376
-415
-11% -$38K
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$307K 0.1%
4,583
-4,102
-47% -$278K
NBIX icon
194
Neurocrine Biosciences
NBIX
$16.8B
$303K 0.1%
2,217
-150
-6% -$18.6K
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$1.02B
$300K 0.1%
4,380
– –
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.3B
$300K 0.1%
2,550
– –
TMUS icon
197
T-Mobile US
TMUS
$191B
$297K 0.1%
1,347
-61
-4% -$13.9K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$293K 0.1%
3,649
+124
+4% +$10.1K
GM icon
199
General Motors
GM
$77.2B
$292K 0.09%
5,480
-518
-9% -$27.1K
CMCSA icon
200
Comcast
CMCSA
$89.4B
$284K 0.09%
7,560
-204
-3% -$8.47K
6 7
8
9 10

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 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.