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
ELV icon
426
Elevance Health
ELV
$84.7B
– –
-300
Closed -$145K
EMBC icon
427
Embecta
EMBC
$276M
– –
-230
Closed -$6K
ENB icon
428
Enbridge
ENB
$113B
– –
-1,038
Closed -$44K
ENPH icon
429
Enphase Energy
ENPH
$5.59B
– –
-62
Closed -$12K
EOG icon
430
EOG Resources
EOG
$75.2B
– –
-45
Closed -$5K
EPD icon
431
Enterprise Products Partners
EPD
$81.8B
– –
-200
Closed -$5K
EPS icon
432
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-47
Closed -$2K
EPSN icon
433
Epsilon Energy
EPSN
$179M
– –
-896
Closed -$5K
EQIX icon
434
Equinix
EQIX
$102B
– –
-30
Closed -$20K
EQNR icon
435
Equinor
EQNR
$97.2B
– –
-2,170
Closed -$75K
EQT icon
436
EQT Corp
EQT
$34B
– –
-404
Closed -$14K
EQX icon
437
Equinox Gold
EQX
$13.6B
– –
-1,800
Closed -$8K
ESS icon
438
Essex Property Trust
ESS
$18.2B
– –
-9
Closed -$2K
ESTC icon
439
Elastic
ESTC
$7.94B
– –
-235
Closed -$16K
ET icon
440
Energy Transfer Partners
ET
$71.6B
– –
-3,509
Closed -$35K
ETR icon
441
Entergy
ETR
$49.7B
– –
-1,184
Closed -$67K
ETSY icon
442
Etsy
ETSY
$7.29B
– –
-100
Closed -$7K
EUDG icon
443
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
– –
-47
Closed -$1K
EW icon
444
Edwards Lifesciences
EW
$54B
– –
-1,343
Closed -$128K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-96
Closed -$5K
EXAS
446
DELISTED
Exact Sciences
EXAS
– –
-34
Closed -$1K
EXEL icon
447
Exelixis
EXEL
$12.7B
– –
-1,735
Closed -$36K
EXR icon
448
Extra Space Storage
EXR
$31B
– –
-1
Closed –
EZM icon
449
WisdomTree US MidCap Fund
EZM
$951M
– –
-111
Closed -$5K
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-100
Closed -$4K
16 17
18
19 20

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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.