We are live on ! Find out more
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
AMC icon
251
AMC Entertainment Holdings
AMC
$2.14B
– –
-3
Closed –
AMLP icon
252
Alerian MLP ETF
AMLP
$13.3B
– –
-3,107
Closed -$107K
AMN icon
253
AMN Healthcare
AMN
$1.28B
– –
-1,437
Closed -$158K
AMPH icon
254
Amphastar Pharmaceuticals
AMPH
$869M
– –
-207
Closed -$7K
AMX icon
255
America Movil
AMX
$70.3B
– –
-2,200
Closed -$45K
ANAB icon
256
AnaptysBio
ANAB
$1.71B
– –
-350
Closed -$7K
AOD
257
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-156
Closed -$1K
APPF icon
258
AppFolio
APPF
$7.19B
– –
-220
Closed -$20K
APPN icon
259
Appian
APPN
$2.54B
– –
-1,573
Closed -$74K
APTV icon
260
Aptiv
APTV
$10.3B
– –
-4
Closed –
AR icon
261
Antero Resources
AR
$11.6B
– –
-1,015
Closed -$31K
ARKG icon
262
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-110
Closed -$3K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.38B
– –
-53
Closed -$2K
ARKQ icon
264
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-30
Closed -$2K
ASML icon
265
ASML
ASML
$691B
– –
-1
Closed –
ASYS icon
266
Amtech Systems
ASYS
$270M
– –
-1,322
Closed -$10K
AUDC icon
267
AudioCodes
AUDC
$253M
– –
-286
Closed -$6K
AUPH icon
268
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-2,587
Closed -$26K
AUTL
269
Autolus Therapeutics
AUTL
$620M
– –
-1,200
Closed -$3K
AVB icon
270
AvalonBay Communities
AVB
$26B
– –
-100
Closed -$19K
AVD icon
271
American Vanguard Corp
AVD
$62.6M
– –
-359
Closed -$8K
AVGO icon
272
Broadcom
AVGO
$1.98T
– –
-650
Closed -$32K
AVNW icon
273
Aviat Networks
AVNW
$272M
– –
-296
Closed -$7K
AVTR icon
274
Avantor
AVTR
$9.31B
– –
-400
Closed -$12K
AVXL icon
275
Anavex Life Sciences
AVXL
$325M
– –
-250
Closed -$3K
9 10
11
12 13

Similar funds

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.