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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
F icon
451
Ford
F
$55.7B
– –
-6,426
Closed -$72K
FAAR icon
452
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-294
Closed -$10K
FAD icon
453
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-215
Closed -$20K
FANG icon
454
Diamondback Energy
FANG
$56.5B
– –
-40
Closed -$5K
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-232
Closed -$31K
FDIS icon
456
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-395
Closed -$23K
FDMO icon
457
Fidelity Momentum Factor ETF
FDMO
$922M
– –
-450
Closed -$19K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-576
Closed -$73K
FDNI icon
459
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
– –
-50
Closed -$1K
FDRR icon
460
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
– –
-253
Closed -$10K
FDT icon
461
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-146
Closed -$7K
FDX icon
462
FedEx
FDX
$76.3B
– –
-476
Closed -$108K
FE icon
463
FirstEnergy
FE
$27.1B
– –
-451
Closed -$17K
FEM icon
464
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-127
Closed -$3K
FEP icon
465
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-179
Closed -$6K
FFA
466
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-6,909
Closed -$113K
FICO icon
467
Fair Isaac
FICO
$22.4B
– –
-55
Closed -$22K
FID icon
468
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-400
Closed -$6K
FIS icon
469
Fidelity National Information Services
FIS
$22.1B
– –
-9
Closed -$1K
FISR icon
470
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-1,218
Closed -$33K
FIXD icon
471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-2,126
Closed -$99K
FLEX icon
472
Flex
FLEX
$45.2B
– –
-265
Closed -$3K
FLGT icon
473
Fulgent Genetics
FLGT
$523M
– –
-524
Closed -$29K
FLO icon
474
Flowers Foods
FLO
$1.52B
– –
-545
Closed -$14K
FLR icon
475
Fluor
FLR
$7.08B
– –
-600
Closed -$15K
17 18
19
20 21

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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
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.