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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
NVCR icon
726
NovoCure
NVCR
$2.06B
– –
-140
Closed -$10K
NVMI
727
Nova
NVMI
$12.6B
– –
-104
Closed -$9K
NVO
728
Novo Nordisk
NVO
$207B
– –
-408
Closed -$23K
NWN icon
729
Northwest Natural Holdings
NWN
$2.12B
– –
-165
Closed -$9K
NXTG icon
730
First Trust Indxx NextG ETF
NXTG
$562M
– –
-5,033
Closed -$324K
OCSL icon
731
Oaktree Specialty Lending
OCSL
$1.13B
– –
-4,913
Closed -$97K
OFS icon
732
OFS Capital
OFS
$48.6M
– –
-145
Closed -$1K
OGE icon
733
OGE Energy
OGE
$9.57B
– –
-925
Closed -$36K
OGN icon
734
Organon & Co
OGN
$3.58B
– –
-20
Closed -$1K
OILK icon
735
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
– –
-100
Closed -$5K
OKE icon
736
Oneok
OKE
$57.7B
– –
-2,174
Closed -$121K
OKTA icon
737
Okta
OKTA
$26.1B
– –
-655
Closed -$59K
OLN icon
738
Olin
OLN
$2.17B
– –
-800
Closed -$37K
OLO
739
DELISTED
Olo Inc
OLO
– –
-405
Closed -$4K
OM icon
740
Outset Medical
OM
$90.6M
– –
-33
Closed -$7K
ON icon
741
ON Semiconductor
ON
$31.6B
– –
-2,560
Closed -$129K
OOMA icon
742
Ooma
OOMA
$578M
– –
-245
Closed -$3K
OPRX icon
743
OptimizeRx
OPRX
$130M
– –
-559
Closed -$15K
ORA icon
744
Ormat Technologies
ORA
$7.04B
– –
-350
Closed -$27K
ORCL icon
745
Oracle
ORCL
$419B
– –
-2,934
Closed -$205K
OSBC icon
746
Old Second Bancorp
OSBC
$1.29B
– –
-301
Closed -$4K
OSCV icon
747
Opus Small Cap Value ETF
OSCV
$710M
– –
-996
Closed -$29K
OTEX icon
748
Open Text
OTEX
$5.81B
– –
-28
Closed -$1K
OXY icon
749
Occidental Petroleum
OXY
$59B
– –
-175
Closed -$10K
OXY.WS icon
750
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-100
Closed -$4K
28 29
30
31 32

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PDIP
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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.