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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
MUB icon
701
iShares National Muni Bond ETF
MUB
$45.8B
– –
-524
Closed -$56K
MUNI icon
702
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-1,450
Closed -$75K
MUR icon
703
Murphy Oil
MUR
$5.12B
– –
-100
Closed -$3K
MXCT icon
704
MaxCyte
MXCT
$133M
– –
-1,518
Closed -$7K
MXL icon
705
MaxLinear
MXL
$6.26B
– –
-15
Closed -$1K
NAZ icon
706
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-5,000
Closed -$64K
NDAQ icon
707
Nasdaq
NDAQ
$53.1B
– –
-900
Closed -$46K
NDSN icon
708
Nordson
NDSN
$17.3B
– –
-570
Closed -$115K
NEA icon
709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,806
Closed -$21K
NEPH icon
710
Nephros
NEPH
$46.4M
– –
-1,657
Closed -$3K
NFE icon
711
New Fortress Energy
NFE
$94.1M
– –
-198
Closed -$8K
NFLX icon
712
Netflix
NFLX
$311B
– –
-30,320
Closed -$530K
NGG icon
713
National Grid
NGG
$80.7B
– –
-162
Closed -$10K
NGVT icon
714
Ingevity
NGVT
$2.67B
– –
-133
Closed -$8K
NIC icon
715
Nicolet Bankshares
NIC
$3.72B
– –
-2,451
Closed -$177K
NKE icon
716
Nike
NKE
$61.3B
– –
-328
Closed -$34K
NNI icon
717
Nelnet
NNI
$4.48B
– –
-15
Closed -$1K
NOC icon
718
Northrop Grumman
NOC
$81.8B
– –
-210
Closed -$100K
NOVA
719
DELISTED
Sunnova Energy
NOVA
– –
-30
Closed -$1K
NOW icon
720
ServiceNow
NOW
$132B
– –
-1,415
Closed -$135K
NRG icon
721
NRG Energy
NRG
$25.2B
– –
-350
Closed -$13K
NSC icon
722
Norfolk Southern
NSC
$75.2B
– –
-633
Closed -$144K
NTRS icon
723
Northern Trust
NTRS
$34.4B
– –
-56
Closed -$5K
NUE icon
724
Nucor
NUE
$61.9B
– –
-1,443
Closed -$151K
NVAX icon
725
Novavax
NVAX
$1.31B
– –
-50
Closed -$3K
27 28
29
30 31

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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
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.