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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
-5.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33.3M
Cap. Flow
-$23.5M
Cap. Flow %
-14.68%
Top 10 Hldgs %
20.17%
Holding
1,055
New
14
Increased
103
Reduced
86
Closed
825

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M
4
ATVI
Activision Blizzard
ATVI
+$1.11M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.1M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
5
AD
Array Digital Infrastructure
AD
+$650K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$72B
$136K 0.09%
11,335
+426
+4% +$5.79K
RFI
227
Cohen & Steers Total Return Realty Fund
RFI
$304M
$130K 0.08%
10,760
-2,389
-18% -$33.4K
ECF
228
Ellsworth Growth & Income Fund
ECF
$173M
$128K 0.08%
15,972
– –
ABNB icon
229
Airbnb
ABNB
$111B
– –
-64
Closed -$6K
ACA icon
230
Arcosa
ACA
$7.12B
– –
-583
Closed -$27K
ACIO icon
231
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-2,125
Closed -$61K
ACLS icon
232
Axcelis
ACLS
$4.18B
– –
-150
Closed -$8K
ACN icon
233
Accenture
ACN
$110B
– –
-175
Closed -$49K
ADBE icon
234
Adobe
ADBE
$105B
– –
-488
Closed -$179K
ADC icon
235
Agree Realty
ADC
$9.13B
– –
-150
Closed -$11K
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
– –
-747
Closed -$58K
ADME icon
237
Aptus Behavioral Momentum ETF
ADME
$306M
– –
-1,359
Closed -$47K
ADP icon
238
Automatic Data Processing
ADP
$108B
– –
-246
Closed -$52K
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.28B
– –
-715
Closed -$11K
AEE icon
240
Ameren
AEE
$29.8B
– –
-1,415
Closed -$128K
AEP icon
241
American Electric Power
AEP
$67.3B
– –
-195
Closed -$19K
AFMD
242
DELISTED
Affimed
AFMD
– –
-50
Closed -$1K
AG icon
243
First Majestic Silver
AG
$9.35B
– –
-1,800
Closed -$13K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,858
Closed -$189K
AGGY icon
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-68
Closed -$3K
AIV
246
Aimco
AIV
$376M
– –
-250
Closed -$2K
AKAM icon
247
Akamai
AKAM
$16.8B
– –
-110
Closed -$10K
ALK icon
248
Alaska Air
ALK
$5.4B
– –
-400
Closed -$16K
ALNT icon
249
Allient
ALNT
$1.94B
– –
-15
Closed –
AMAT icon
250
Applied Materials
AMAT
$417B
– –
-1,346
Closed -$122K
8 9
10
11 12

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Total Clarity Wealth Management held 1,055 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management withdrew a net $23.5M in Q3 2022, closing 825 positions and reducing 86 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Total Clarity Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.75M.

  • Total Clarity Wealth Management's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 46,340 shares worth $2.75M.
  • Total Clarity Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $2.45M increase.
  • Total Clarity Wealth Management's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.95M.
  • Total Clarity Wealth Management fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $1.91M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $160M portfolio in Q3 2022.
  • Total Clarity Wealth Management opened 14 new positions and closed 825 in Q3 2022.
  • Total Clarity Wealth Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.