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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$931K 0.58%
3,484
-4,625
-57% -$1.4M
ABBV icon
52
AbbVie
ABBV
$438B
$887K 0.55%
6,608
+78
+1% +$11.2K
CVS icon
53
CVS Health
CVS
$122B
$883K 0.55%
9,254
+1,548
+20% +$153K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$833K 0.52%
22,832
-2,221
-9% -$90.2K
HD icon
55
Home Depot
HD
$350B
$813K 0.51%
2,947
+110
+4% +$32.5K
PFE icon
56
Pfizer
PFE
$154B
$789K 0.49%
18,038
+1,212
+7% +$58.9K
VZ icon
57
Verizon
VZ
$195B
$772K 0.48%
20,342
+694
+4% +$30.9K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$767K 0.48%
15,305
-56
-0.4% -$3.15K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$767K 0.48%
17,500
-597
-3% -$24.3K
DG icon
60
Dollar General
DG
$27B
$752K 0.47%
3,135
+66
+2% +$16.3K
MCD icon
61
McDonald's
MCD
$194B
$747K 0.47%
3,236
+2
+0.1% +$511
PINS icon
62
Pinterest
PINS
$13.8B
$695K 0.43%
29,812
+275
+0.9% +$6.03K
NXPI icon
63
NXP Semiconductors
NXPI
$58.9B
$676K 0.42%
4,584
-200
-4% -$33.5K
LIN icon
64
Linde
LIN
$227B
$672K 0.42%
2,493
– –
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$655K 0.41%
12,970
+4,948
+62% +$249K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$648K 0.41%
7,977
-1,804
-18% -$148K
SLG icon
67
SL Green Realty
SLG
$3.9B
$648K 0.41%
16,144
+14,472
+866% +$673K
CAT icon
68
Caterpillar
CAT
$385B
$645K 0.4%
3,930
-7
-0.2% -$1.28K
AGZ icon
69
iShares Agency Bond ETF
AGZ
$563M
$606K 0.38%
5,694
-270
-5% -$29.5K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$603K 0.38%
5,404
-223
-4% -$27.5K
BZH icon
71
Beazer Homes USA
BZH
$871M
$600K 0.38%
62,030
+4,349
+8% +$59.6K
ABT icon
72
Abbott
ABT
$188B
$594K 0.37%
6,139
-212
-3% -$22.6K
RGEN icon
73
Repligen
RGEN
$9.21B
$591K 0.37%
3,160
– –
ALL icon
74
Allstate
ALL
$68.2B
$588K 0.37%
4,721
+4,246
+894% +$528K
XOM icon
75
ExxonMobil
XOM
$657B
$583K 0.36%
6,682
+651
+11% +$59.4K
1 2
3
4 5

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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.