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
CDW icon
326
CDW
CDW
$16.9B
– –
-163
Closed -$26K
CELH icon
327
Celsius Holdings
CELH
$7.11B
– –
-270
Closed -$6K
CF icon
328
CF Industries
CF
$17.8B
– –
-600
Closed -$51K
CG icon
329
Carlyle Group
CG
$17.4B
– –
-2
Closed –
CGDV icon
330
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-1,000
Closed -$22K
CHDN icon
331
Churchill Downs
CHDN
$6.18B
– –
-90
Closed -$9K
CHGG icon
332
Chegg
CHGG
$92.8M
– –
-100
Closed -$2K
CHKP icon
333
Check Point Software Technologies
CHKP
$13.2B
– –
-100
Closed -$12K
CHPT icon
334
ChargePoint
CHPT
$162M
– –
-97
Closed -$26K
CHTR icon
335
Charter Communications
CHTR
$18.8B
– –
-3
Closed -$1K
CI icon
336
Cigna
CI
$72.4B
– –
-790
Closed -$208K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-420
Closed -$17K
CINT icon
338
CI&T Inc
CINT
$468M
– –
-331
Closed -$3K
CL icon
339
Colgate-Palmolive
CL
$73.6B
– –
-150
Closed -$12K
CKPT
340
DELISTED
Checkpoint Therapeutics
CKPT
– –
-300
Closed -$3K
CLPT icon
341
ClearPoint Neuro
CLPT
$455M
– –
-750
Closed -$10K
CLX icon
342
Clorox
CLX
$13.1B
– –
-1,225
Closed -$173K
CMCSA icon
343
Comcast
CMCSA
$91B
– –
-1,618
Closed -$63K
CMG icon
344
Chipotle Mexican Grill
CMG
$40.5B
– –
-200
Closed -$5K
CMI icon
345
Cummins
CMI
$87.1B
– –
-480
Closed -$93K
CNC icon
346
Centene
CNC
$32.1B
– –
-100
Closed -$8K
CNI icon
347
Canadian National Railway
CNI
$76.4B
– –
-1,325
Closed -$149K
CNP icon
348
CenterPoint Energy
CNP
$26.5B
– –
-1,653
Closed -$49K
COF icon
349
Capital One
COF
$134B
– –
-1,800
Closed -$188K
COIN icon
350
Coinbase
COIN
$39.2B
– –
-15
Closed -$1K
12 13
14
15 16

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.