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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
PHUN icon
776
Phunware
PHUN
$43.2M
– –
-5
Closed –
PHYS icon
777
Sprott Physical Gold
PHYS
$15.8B
– –
-2,000
Closed -$28K
PICK icon
778
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-250
Closed -$9K
PII icon
779
Polaris
PII
$3.99B
– –
-50
Closed -$5K
PJT icon
780
PJT Partners
PJT
$4.48B
– –
-16
Closed -$1K
PL icon
781
Planet Labs
PL
$8.45B
– –
-230
Closed -$1K
PLTR icon
782
Palantir
PLTR
$420B
– –
-4,348
Closed -$39K
PLUG icon
783
Plug Power
PLUG
$3.1B
– –
-552
Closed -$9K
PNC icon
784
PNC Financial Services
PNC
$101B
– –
-116
Closed -$18K
AGPU
785
Axe Compute Inc
AGPU
$92.1M
– –
-1
Closed –
PNW icon
786
Pinnacle West Capital
PNW
$12.1B
– –
-692
Closed -$51K
PPA icon
787
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-1,450
Closed -$102K
PPG icon
788
PPG Industries
PPG
$25.8B
– –
-20
Closed -$2K
PRLB icon
789
Protolabs
PRLB
$2.16B
– –
-10
Closed –
PRU icon
790
Prudential Financial
PRU
$42.2B
– –
-260
Closed -$25K
PRVA icon
791
Privia Health
PRVA
$2.81B
– –
-21
Closed -$1K
PSA icon
792
Public Storage
PSA
$60.7B
– –
-4
Closed -$1K
PSI icon
793
Invesco Semiconductors ETF
PSI
$2.48B
– –
-3
Closed –
PSLV icon
794
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-3,125
Closed -$22K
PST icon
795
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-1,500
Closed -$30K
P
796
Everpure Inc
P
$36.4B
– –
-181
Closed -$5K
PSX icon
797
Phillips 66
PSX
$89.5B
– –
-439
Closed -$36K
PTC icon
798
PTC
PTC
$16.3B
– –
-512
Closed -$54K
PTLO icon
799
Portillo's
PTLO
$327M
– –
-2,358
Closed -$39K
PTY icon
800
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-268
Closed -$3K
30 31
32
33 34

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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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.