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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
AAL icon
201
American Airlines Group
AAL
$9.93B
$283K 0.09%
16,247
-271
-2% -$3.9K
TSN icon
202
Tyson Foods
TSN
$20.1B
$280K 0.09%
4,875
-94
-2% -$5.68K
WM icon
203
Waste Management
WM
$90.6B
$279K 0.09%
1,383
-110
-7% -$23.6K
UDIV icon
204
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$277K 0.09%
6,111
+666
+12% +$30.5K
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$277K 0.09%
6,701
-38,621
-85% -$1.62M
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.09%
3,966
+24
+0.6% +$1.61K
QURE icon
207
uniQure
QURE
$3.2B
$271K 0.09%
15,350
-1,100
-7% -$9.5K
OBDC icon
208
Blue Owl Capital
OBDC
$5.7B
$270K 0.09%
17,887
+3,514
+24% +$53K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.09%
4,286
– –
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$266K 0.09%
2,544
+10
+0.4% +$1.17K
GE icon
211
GE Aerospace
GE
$380B
$264K 0.09%
1,584
-49
-3% -$8.74K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$195B
$264K 0.09%
3,754
– –
HRL icon
213
Hormel Foods
HRL
$13.6B
$262K 0.09%
8,363
-204
-2% -$6.39K
DFUS
214
Dimensional US Equity ETF
DFUS
$21.6B
$262K 0.09%
4,110
– –
TGT icon
215
Target
TGT
$69B
$262K 0.09%
+1,936
New +$277K
CBRL icon
216
Cracker Barrel
CBRL
$1.25B
$256K 0.08%
+4,843
New +$240K
ARCC icon
217
Ares Capital
ARCC
$14.3B
$254K 0.08%
11,582
+1,672
+17% +$36.1K
VXF icon
218
Vanguard Extended Market ETF
VXF
$31.8B
$253K 0.08%
1,334
-2,521
-65% -$486K
BA icon
219
Boeing
BA
$184B
$253K 0.08%
+1,429
New +$224K
KHC icon
220
Kraft Heinz
KHC
$29.6B
$253K 0.08%
8,223
-2,014
-20% -$66K
SO icon
221
Southern Company
SO
$105B
$249K 0.08%
3,021
+1
+0% +$88
SLV icon
222
iShares Silver Trust
SLV
$32B
$247K 0.08%
9,370
+175
+2% +$5K
VKTX icon
223
Viking Therapeutics
VKTX
$4.02B
$245K 0.08%
6,085
-2,674
-31% -$152K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$244K 0.08%
4,809
-225
-4% -$11.4K
MELI icon
225
Mercado Libre
MELI
$92.5B
$240K 0.08%
141
-29
-17% -$56.5K
7 8
9
10 11

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PDIP
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VPP
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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
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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.