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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
WPC icon
26
W.P. Carey
WPC
$16.1B
$1.49M 0.93%
21,805
+544
+3% +$44.5K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.48M 0.93%
41,281
-241
-0.6% -$9.33K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.92%
36,712
-6,168
-14% -$273K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$1.42M 0.89%
85,239
-377
-0.4% -$6.7K
AMT icon
30
American Tower
AMT
$78.8B
$1.39M 0.87%
6,482
-100
-2% -$25.7K
MRK icon
31
Merck
MRK
$323B
$1.36M 0.85%
15,844
+183
+1% +$16.3K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.32M 0.82%
16,399
-39
-0.2% -$3.47K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.31M 0.82%
27,732
-1,343
-5% -$64.8K
UNH icon
34
UnitedHealth
UNH
$371B
$1.3M 0.81%
2,567
-48
-2% -$25.2K
QCOM icon
35
Qualcomm
QCOM
$170B
$1.29M 0.81%
11,416
-550
-5% -$75.6K
DVN icon
36
Devon Energy
DVN
$49.9B
$1.29M 0.81%
21,415
-267
-1% -$16.6K
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.26M 0.79%
12,084
+654
+6% +$75.1K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$1.2M 0.75%
5,165
+35
+0.7% +$8.66K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.19M 0.74%
24,755
-174
-0.7% -$8.62K
RIO icon
40
Rio Tinto
RIO
$166B
$1.12M 0.7%
20,380
-500
-2% -$28.8K
PHDG icon
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.08M 0.68%
+31,925
New +$1.1M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.06M 0.66%
14,305
+14,164
+10,045% +$1.11M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.05M 0.65%
64,641
-20,910
-24% -$359K
SBUX icon
44
Starbucks
SBUX
$119B
$1.03M 0.64%
12,216
-600
-5% -$51K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.64%
27,994
-80
-0.3% -$3.26K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$996K 0.62%
5,552
+504
+10% +$100K
WY icon
47
Weyerhaeuser
WY
$18.2B
$961K 0.6%
33,650
-1,050
-3% -$35.7K
INTC icon
48
Intel
INTC
$492B
$957K 0.6%
37,120
+8,509
+30% +$290K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$935K 0.58%
3,501
+23
+0.7% +$6.54K
IP icon
50
International Paper
IP
$21.9B
$933K 0.58%
29,420
-750
-2% -$30.7K
1
2
3 4 5

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PDIP
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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.