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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
GABC icon
501
German American Bancorp
GABC
$1.91B
– –
-4,643
Closed -$159K
GATX icon
502
GATX Corp
GATX
$6.31B
– –
-2,300
Closed -$217K
GBDC icon
503
Golub Capital BDC
GBDC
$3.39B
– –
-1,312
Closed -$17K
GD icon
504
General Dynamics
GD
$106B
– –
-671
Closed -$148K
GDDY icon
505
GoDaddy
GDDY
$11.5B
– –
-75
Closed -$5K
GDX icon
506
VanEck Gold Miners ETF
GDX
$27.9B
– –
-1,000
Closed -$27K
GE icon
507
GE Aerospace
GE
$381B
– –
-571
Closed -$23K
GILD icon
508
Gilead Sciences
GILD
$170B
– –
-1,807
Closed -$112K
GILT icon
509
Gilat Satellite Networks
GILT
$880M
– –
-366
Closed -$2K
GIS icon
510
General Mills
GIS
$20.2B
– –
-231
Closed -$17K
GLAD icon
511
Gladstone Capital
GLAD
$444M
– –
-504
Closed -$10K
GLL icon
512
ProShares UltraShort Gold
GLL
$101M
– –
-63
Closed -$8K
GMED icon
513
Globus Medical
GMED
$11.3B
– –
-25
Closed -$1K
GNE icon
514
Genie Energy
GNE
$378M
– –
-400
Closed -$4K
GNRC icon
515
Generac Holdings
GNRC
$13.1B
– –
-224
Closed -$47K
B
516
Barrick Mining
B
$67.8B
– –
-2,450
Closed -$43K
GOVT icon
517
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-576
Closed -$14K
GPC icon
518
Genuine Parts
GPC
$18.4B
– –
-150
Closed -$20K
GRWG icon
519
GrowGeneration
GRWG
$114M
– –
-984
Closed -$4K
GRX
520
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-8,383
Closed -$90K
GSBD icon
521
Goldman Sachs BDC
GSBD
$1.08B
– –
-501
Closed -$8K
GSK icon
522
GSK
GSK
$101B
– –
-2,683
Closed -$146K
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-107
Closed -$8K
GT icon
524
Goodyear
GT
$1.72B
– –
-1,000
Closed -$11K
GTE icon
525
Gran Tierra Energy
GTE
$344M
– –
-300
Closed -$3K
19 20
21
22 23

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PDIP
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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.