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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
FLS icon
476
Flowserve
FLS
$10.2B
– –
-500
Closed -$14K
FMF icon
477
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-147
Closed -$8K
FNCL icon
478
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-450
Closed -$20K
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-285
Closed -$8K
FNV icon
480
Franco-Nevada
FNV
$45.8B
– –
-2
Closed –
FNY icon
481
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
– –
-715
Closed -$39K
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-2,637
Closed -$45K
FPI
483
Farmland Partners
FPI
$424M
– –
-757
Closed -$10K
FSMB icon
484
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-7,500
Closed -$149K
FTA icon
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-190
Closed -$12K
FTC icon
486
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-379
Closed -$33K
FTGC icon
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-410
Closed -$11K
FTNT icon
488
Fortinet
FTNT
$120B
– –
-310
Closed -$18K
FTXL icon
489
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
– –
-101
Closed -$5K
FTXO icon
490
First Trust Nasdaq Bank ETF
FTXO
$319M
– –
-101
Closed -$3K
FUTY icon
491
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
– –
-101
Closed -$5K
FVD icon
492
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-4,569
Closed -$177K
FXD icon
493
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-7
Closed –
FXH icon
494
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,295
Closed -$134K
FXN icon
495
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-4,460
Closed -$66K
FXO icon
496
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-5,039
Closed -$196K
FXR icon
497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-95
Closed -$5K
FYC icon
498
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-118
Closed -$6K
FYX icon
499
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-509
Closed -$39K
G icon
500
Genpact
G
$5.67B
– –
-59
Closed -$2K
18 19
20
21 22

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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
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
PP
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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.