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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.3M 4.01%
245,009
-23,508
-9% -$1.18M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$9.77M 3.18%
389,136
-120,665
-24% -$3.03M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.72M 3.16%
140,952
+137,467
+3,945% +$9.53M
AAPL icon
4
Apple
AAPL
$5T
$6.94M 2.26%
27,728
+143
+0.5% +$33.7K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.49M 2.11%
65,473
-33,228
-34% -$3.3M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$118B
$6.23M 2.02%
62,020
-24,568
-28% -$2.42M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.78M 1.88%
97,655
+41,620
+74% +$2.54M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.21M 1.69%
211,339
-78,532
-27% -$1.95M
NVDA icon
9
NVIDIA
NVDA
$4.65T
$5.06M 1.65%
37,690
+715
+2% +$98.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.84M 1.57%
11,483
-46
-0.4% -$19.6K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.4B
$4.68M 1.52%
125,914
+112,163
+816% +$4.12M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.55M 1.48%
7,771
+145
+2% +$85.4K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.3M 1.4%
+172,092
New +$4.38M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$4.1M 1.33%
21,652
+411
+2% +$71.9K
AMZN icon
15
Amazon
AMZN
$2.45T
$3.87M 1.26%
17,634
+2,048
+13% +$419K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.76M 1.22%
+139,159
New +$3.88M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$3.66M 1.19%
+17,404
New +$3.62M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.4B
$3.47M 1.13%
17,501
+7,908
+82% +$1.62M
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.42B
$3.46M 1.13%
+74,599
New +$3.52M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 1.11%
5
– –
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.34M 1.09%
65,262
-47,604
-42% -$2.53M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$3.26M 1.06%
94,373
+1,417
+2% +$49.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 1.05%
7,126
-17
-0.2% -$7.85K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.17M 1.03%
25,013
-13,084
-34% -$1.66M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.5B
$3.15M 1.02%
14,267
+10,531
+282% +$2.4M
1
2 3 4 5

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PDIP
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VPP
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TAM
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AGC
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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.