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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
KHC icon
626
Kraft Heinz
KHC
$30.1B
– –
-503
Closed -$19K
KIE icon
627
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-110
Closed -$4K
KKR icon
628
KKR & Co
KKR
$103B
– –
-900
Closed -$42K
KLAC icon
629
KLA
KLAC
$274B
– –
-110
Closed -$4K
KNGZ icon
630
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
– –
-1,860
Closed -$50K
KNSL icon
631
Kinsale Capital Group
KNSL
$8.59B
– –
-665
Closed -$153K
KR icon
632
Kroger
KR
$35.1B
– –
-800
Closed -$38K
KRP icon
633
Kimbell Royalty Partners
KRP
$1.52B
– –
-6,100
Closed -$96K
L icon
634
Loews
L
$23B
– –
-260
Closed -$15K
LAND
635
Gladstone Land Corp
LAND
$358M
– –
-402
Closed -$9K
LDOS icon
636
Leidos
LDOS
$17.9B
– –
-1,931
Closed -$194K
LDP icon
637
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-3
Closed –
LDSF icon
638
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-100
Closed -$2K
LGIH icon
639
LGI Homes
LGIH
$1.37B
– –
-22
Closed -$2K
LGLV icon
640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-53
Closed -$7K
LHX icon
641
L3Harris
LHX
$53.7B
– –
-37
Closed -$9K
LIT icon
642
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-488
Closed -$35K
LMAT icon
643
LeMaitre Vascular
LMAT
$1.87B
– –
-141
Closed -$6K
LNG icon
644
Cheniere Energy
LNG
$55B
– –
-1,053
Closed -$140K
LNTH icon
645
Lantheus
LNTH
$6.59B
– –
-150
Closed -$10K
LOB icon
646
Live Oak Bancshares
LOB
$2.01B
– –
-430
Closed -$15K
LOW icon
647
Lowe's Companies
LOW
$122B
– –
-609
Closed -$106K
CYPH
648
Cypherpunk Technologies Inc
CYPH
$69.8M
– –
-510
Closed -$6K
LPX icon
649
Louisiana-Pacific
LPX
$5.18B
– –
-1,000
Closed -$52K
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-871
Closed -$96K
24 25
26
27 28

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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
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.