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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
-$504K
Cap. Flow %
-0.17%
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 Miscellaneous 65.07%
2 Technology 10.39%
3 Financials 6.01%
4 Healthcare 3.72%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$15.2M 5.28%
302,618
+42,892
+17% +$2.16M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$12.1M 4.21%
483,064
+244,202
+102% +$6.14M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$7.65M 2.65%
83,924
-5,320
-6% -$454K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.5M 2.26%
265,964
-2,778
-1% -$67.8K
MSFT icon
5
Microsoft
MSFT
$3.69T
$6.22M 2.16%
13,913
+484
+4% +$204K
AAPL icon
6
Apple
AAPL
$4.84T
$5.87M 2.04%
27,859
-1,726
-6% -$322K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.21M 1.81%
106,953
+13,117
+14% +$641K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.9M 1.7%
9,008
-1,929
-18% -$1.01M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.85M 1.68%
48,783
+36,917
+311% +$3.66M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$4.78M 1.66%
86,122
-8,044
-9% -$432K
NVDA icon
11
NVIDIA
NVDA
$5.12T
$4.72M 1.64%
38,191
-259
-0.7% -$26.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$4.1M 1.42%
22,517
-3,952
-15% -$666K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.9M 1.35%
35,360
-790
-2% -$86.8K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
$3.76M 1.3%
62,273
-5,941
-9% -$359K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.75M 1.3%
65,036
+21,138
+48% +$1.21M
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$3.55M 1.23%
132,032
+42,287
+47% +$1.14M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.5M 1.22%
100,049
-2,966
-3% -$105K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$837B
$3.42M 1.19%
6,251
+104
+2% +$54.7K
JOET icon
19
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$3.36M 1.17%
97,946
+1,411
+1% +$47.4K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$3.25M 1.13%
74,537
-1,173
-2% -$54K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 1.06%
5
– –
AMZN icon
22
Amazon
AMZN
$2.68T
$3.03M 1.05%
15,665
-811
-5% -$149K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.95M 1.02%
91,596
+385
+0.4% +$12.1K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$2.83M 0.98%
74,742
-387
-0.5% -$14.7K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.81M 0.97%
55,442
+13,147
+31% +$665K
1
2 3 4 5

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.