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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
BLCN
301
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-62
Closed -$2K
BLFS icon
302
BioLife Solutions
BLFS
$1.7B
– –
-235
Closed -$3K
BN icon
303
Brookfield
BN
$110B
– –
-6
Closed –
BND icon
304
Vanguard Total Bond Market
BND
$161B
– –
-2,732
Closed -$206K
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-1,635
Closed -$156K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-70
Closed -$1K
BROS icon
307
Dutch Bros
BROS
$8.66B
– –
-2,280
Closed -$72K
BRSP
308
BrightSpire Capital
BRSP
$626M
– –
-1,905
Closed -$14K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-25
Closed -$2K
BSX icon
310
Boston Scientific
BSX
$74.2B
– –
-249
Closed -$9K
BTAL icon
311
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-1,500
Closed -$33K
BTI icon
312
British American Tobacco
BTI
$122B
– –
-25
Closed -$1K
BUD icon
313
AB InBev
BUD
$159B
– –
-12
Closed -$1K
BWA icon
314
BorgWarner
BWA
$14.2B
– –
-1,561
Closed -$46K
BWXT icon
315
BWX Technologies
BWXT
$15.5B
– –
-225
Closed -$12K
CACI icon
316
CACI
CACI
$14.8B
– –
-405
Closed -$114K
CAG icon
317
Conagra Brands
CAG
$7.14B
– –
-5,019
Closed -$172K
CALM icon
318
Cal-Maine
CALM
$3.87B
– –
-900
Closed -$44K
CAMT icon
319
Camtek
CAMT
$7.67B
– –
-913
Closed -$23K
CB icon
320
Chubb
CB
$134B
– –
-28
Closed -$6K
CBOE icon
321
Cboe Global Markets
CBOE
$29.5B
– –
-606
Closed -$69K
CCI icon
322
Crown Castle
CCI
$31.3B
– –
-949
Closed -$160K
CCIF
323
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-7,000
Closed -$65K
CCJ icon
324
Cameco
CCJ
$43B
– –
-3,600
Closed -$76K
CDNS icon
325
Cadence Design Systems
CDNS
$90.2B
– –
-80
Closed -$12K
11 12
13
14 15

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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.