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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
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-428
Closed -$36K
IVE icon
602
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-742
Closed -$102K
IWL icon
603
iShares Russell Top 200 ETF
IWL
$2.29B
– –
-425
Closed -$38K
IWN icon
604
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-595
Closed -$81K
IWO icon
605
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-32
Closed -$7K
IWP icon
606
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-98
Closed -$8K
IWR icon
607
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-75
Closed -$5K
IXC icon
608
iShares Global Energy ETF
IXC
$2.74B
– –
-866
Closed -$29K
IXN icon
609
iShares Global Tech ETF
IXN
$9.47B
– –
-780
Closed -$36K
IXUS icon
610
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-209
Closed -$12K
IYE icon
611
iShares US Energy ETF
IYE
$1.8B
– –
-400
Closed -$15K
IYF icon
612
iShares US Financials ETF
IYF
$4.44B
– –
-704
Closed -$49K
IYW icon
613
iShares US Technology ETF
IYW
$25.7B
– –
-260
Closed -$21K
J icon
614
Jacobs Solutions
J
$16.8B
– –
-962
Closed -$101K
JCI icon
615
Johnson Controls International
JCI
$91.7B
– –
-44
Closed -$2K
JMOM icon
616
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
– –
-600
Closed -$22K
JNK icon
617
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-97
Closed -$9K
JOET icon
618
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
-4,237
Closed -$106K
JPC icon
619
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,999
Closed -$31K
JPIN icon
620
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-175
Closed -$9K
K
621
DELISTED
Kellanova
K
– –
-160
Closed -$11K
KARO icon
622
Karooooo
KARO
$1.97B
– –
-195
Closed -$4K
KBWB icon
623
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-225
Closed -$12K
KDP icon
624
Keurig Dr Pepper
KDP
$42.3B
– –
-170
Closed -$6K
KEY icon
625
KeyCorp
KEY
$24.6B
– –
-659
Closed -$11K
23 24
25
26 27

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VPP
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TAM
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AGC
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LHC
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PP
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CFM
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PWMG
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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.