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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.5M 4.34%
268,517
-34,101
-11% -$1.72M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$12.8M 4.12%
509,801
+26,737
+6% +$672K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.83M 3.16%
98,701
+49,918
+102% +$4.96M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$8.13M 2.62%
86,588
+2,664
+3% +$242K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.28M 2.34%
289,871
+23,907
+9% +$596K
AAPL icon
6
Apple
AAPL
$4.97T
$6.43M 2.07%
27,585
-274
-1% -$61.2K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.97M 1.92%
112,866
+5,913
+6% +$301K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.96M 1.6%
11,529
-2,384
-17% -$1.02M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.85M 1.56%
88,263
+2,141
+2% +$115K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$4.49M 1.45%
36,975
-1,216
-3% -$144K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.47M 1.44%
38,097
+2,737
+8% +$306K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.43M 1.43%
159,090
+27,058
+20% +$744K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.38M 1.41%
7,626
-1,382
-15% -$764K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.91M 1.26%
104,642
+4,593
+5% +$165K
JOET icon
15
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$3.9M 1.25%
105,956
+8,010
+8% +$280K
PSQ icon
16
ProShares Short QQQ
PSQ
$857M
$3.63M 1.17%
+91,914
New +$3.79M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 1.13%
21,241
-1,276
-6% -$214K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 1.11%
5
– –
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.32M 1.07%
56,035
+6,194
+12% +$352K
UPS icon
20
United Parcel Service
UPS
$88.9B
$3.29M 1.06%
24,150
+20,461
+555% +$2.69M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.29M 1.06%
53,477
-11,559
-18% -$698K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$3.29M 1.06%
5,700
-551
-9% -$306K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 1.06%
7,143
+452
+7% +$200K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.19M 1.03%
92,956
+1,360
+1% +$44.9K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.14M 1.01%
74,742
– –
1
2 3 4 5

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VPP
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TAM
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AGC
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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.