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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
HXL icon
551
Hexcel
HXL
$7.73B
– –
-40
Closed -$2K
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-347
Closed -$26K
HYLS icon
553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-180
Closed -$7K
HYMB icon
554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-406
Closed -$10K
IAK icon
555
iShares US Insurance ETF
IAK
$538M
– –
-1,082
Closed -$90K
IAU icon
556
iShares Gold Trust
IAU
$64.5B
– –
-175
Closed -$6K
IBB icon
557
iShares Biotechnology ETF
IBB
$9.77B
– –
-22
Closed -$3K
IBM icon
558
IBM
IBM
$223B
– –
-260
Closed -$37K
ICCC icon
559
ImmuCell
ICCC
$99.6M
– –
-701
Closed -$6K
ICF icon
560
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-65
Closed -$4K
ICL icon
561
ICL Group
ICL
$6.98B
– –
-6,000
Closed -$54K
ICLR icon
562
Icon
ICLR
$12.8B
– –
-15
Closed -$3K
ICSH icon
563
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-35
Closed -$2K
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9
Closed -$1K
IEFA icon
565
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,189
Closed -$129K
IEO icon
566
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-830
Closed -$65K
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-2,610
Closed -$128K
IEP icon
568
Icahn Enterprises
IEP
$5.35B
– –
-26
Closed -$1K
IFV icon
569
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-105
Closed -$2K
IGRO icon
570
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-85
Closed -$5K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-205
Closed -$11K
IIPR icon
572
Innovative Industrial Properties
IIPR
$1.67B
– –
-165
Closed -$18K
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
– –
-48
Closed -$5K
IJR icon
574
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,316
Closed -$214K
IJS icon
575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-191
Closed -$17K
21 22
23
24 25

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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
Lodge Hill Capital New York $518M AUM 12.89% 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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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.