We are live on ! Find out more
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
PAC icon
751
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-250
Closed -$35K
PAGS icon
752
PagSeguro Digital
PAGS
$2.48B
– –
-2,748
Closed -$28K
PANW icon
753
Palo Alto Networks
PANW
$313B
– –
-264
Closed -$22K
PAVE icon
754
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-1,955
Closed -$45K
PAVM icon
755
PAVmed
PAVM
$33.7M
– –
-4
Closed -$2K
PAWZ icon
756
ProShares Pet Care ETF
PAWZ
$34.1M
– –
-30
Closed -$2K
PAYX icon
757
Paychex
PAYX
$43.1B
– –
-322
Closed -$37K
PBTP icon
758
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-600
Closed -$15K
PCH
759
DELISTED
PotlatchDeltic
PCH
– –
-5
Closed –
PCN
760
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-10
Closed –
PDEX icon
761
Pro-Dex
PDEX
$213M
– –
-641
Closed -$10K
PDFS icon
762
PDF Solutions
PDFS
$2.08B
– –
-357
Closed -$8K
PDSB icon
763
PDS Biotechnology
PDSB
$14.4M
– –
-3,779
Closed -$14K
PECO icon
764
Phillips Edison & Co
PECO
$5.1B
– –
-572
Closed -$19K
PEG icon
765
Public Service Enterprise Group
PEG
$37.5B
– –
-530
Closed -$34K
PEGA icon
766
Pegasystems
PEGA
$5.44B
– –
-140
Closed -$3K
PENN icon
767
PENN Entertainment
PENN
$2.57B
– –
-250
Closed -$8K
PFF icon
768
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-253
Closed -$8K
PFIG icon
769
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-1,500
Closed -$35K
PFL
770
PIMCO Income Strategy Fund
PFL
$388M
– –
-1,150
Closed -$10K
PFM icon
771
Invesco Dividend Achievers ETF
PFM
$810M
– –
-414
Closed -$14K
PFLT icon
772
PennantPark Floating Rate Capital
PFLT
$743M
– –
-19
Closed –
PGR icon
773
Progressive
PGR
$123B
– –
-200
Closed -$23K
PGX icon
774
Invesco Preferred ETF
PGX
$3.76B
– –
-900
Closed -$11K
PHG icon
775
Philips
PHG
$26.4B
– –
-99
Closed -$2K
29 30
31
32 33

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
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.