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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
DAL icon
376
Delta Air Lines
DAL
$59.5B
– –
-250
Closed -$7K
DBA icon
377
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,850
Closed -$38K
DBL
378
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-3
Closed –
DCI icon
379
Donaldson
DCI
$11.2B
– –
-66
Closed -$3K
DD icon
380
DuPont de Nemours
DD
$19.5B
– –
-318
Closed -$22K
DDD icon
381
3D Systems Corp
DDD
$633M
– –
-83
Closed -$1K
DDOG icon
382
Datadog
DDOG
$88.6B
– –
-1,635
Closed -$156K
DELL icon
383
Dell
DELL
$285B
– –
-35
Closed -$2K
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-255
Closed -$6K
DFP
385
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-3
Closed –
DFUS
386
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,838
Closed -$156K
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-1,527
Closed -$48K
DGII icon
388
Digi International
DGII
$3.17B
– –
-419
Closed -$10K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,256
Closed -$60K
DGRS icon
390
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
– –
-13
Closed -$1K
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-534
Closed -$31K
DGS icon
392
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-16
Closed -$1K
DHI icon
393
D.R. Horton
DHI
$42.2B
– –
-1,846
Closed -$122K
DHR icon
394
Danaher
DHR
$146B
– –
-658
Closed -$148K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-105
Closed -$32K
DIAL icon
396
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-927
Closed -$16K
DJD icon
397
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
– –
-250
Closed -$11K
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-286
Closed -$17K
DLR icon
399
Digital Realty Trust
DLR
$70.6B
– –
-32
Closed -$4K
DLS icon
400
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-17
Closed -$1K
14 15
16
17 18

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PDIP
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VPP
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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
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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.