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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
KNSL icon
201
Kinsale Capital Group
KNSL
$8.39B
$266K 0.09%
691
+40
+6% +$16.2K
AMD icon
202
Advanced Micro Devices
AMD
$776B
$266K 0.09%
1,640
+165
+11% +$26.5K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$266K 0.09%
4,156
-322
-7% -$19.8K
QQQE icon
204
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$262K 0.09%
2,948
-178
-6% -$15.5K
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$1.02B
$262K 0.09%
3,830
– –
NI icon
206
NiSource
NI
$20.1B
$261K 0.09%
+9,050
New +$255K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$257K 0.09%
1,763
-83
-4% -$11.9K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.99B
$255K 0.09%
3,040
-37
-1% -$3.09K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$255K 0.09%
5,034
– –
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$255K 0.09%
+2,519
New +$263K
SLV icon
211
iShares Silver Trust
SLV
$31.7B
$252K 0.09%
9,470
-1,175
-11% -$30.9K
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.36B
$251K 0.09%
+8,216
New +$246K
LUV icon
213
Southwest Airlines
LUV
$22B
$250K 0.09%
8,754
-1,621
-16% -$45.2K
SO icon
214
Southern Company
SO
$105B
$250K 0.09%
+3,219
New +$244K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
$250K 0.09%
4,002
– –
AVGO icon
216
Broadcom
AVGO
$2.02T
$250K 0.09%
1,550
-420
-21% -$58.9K
TMUS icon
217
T-Mobile US
TMUS
$189B
$248K 0.09%
1,408
-161
-10% -$27K
DFUS
218
Dimensional US Equity ETF
DFUS
$21.6B
$242K 0.08%
4,110
+272
+7% +$15.5K
SWKS icon
219
Skyworks Solutions
SWKS
$10.4B
$241K 0.08%
2,262
-176
-7% -$17.4K
DOCN icon
220
DigitalOcean
DOCN
$15.3B
$235K 0.08%
6,750
-1,600
-19% -$57K
CHTR icon
221
Charter Communications
CHTR
$18.1B
$230K 0.08%
771
-153
-17% -$41.8K
TDC icon
222
Teradata
TDC
$2.56B
$230K 0.08%
6,660
-536
-7% -$18.7K
EXC icon
223
Exelon
EXC
$46.1B
$230K 0.08%
6,649
-120
-2% -$4.43K
AEYE icon
224
AudioEye
AEYE
$71.6M
$221K 0.08%
+12,550
New +$222K
NFLX icon
225
Netflix
NFLX
$314B
$218K 0.08%
3,230
-160
-5% -$9.99K
7 8
9
10 11

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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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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.