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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
PZA icon
801
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-400
Closed -$9K
QCLN icon
802
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-380
Closed -$20K
QQEW icon
803
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-39
Closed -$3K
QQQJ icon
804
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-3,630
Closed -$85K
QQQM icon
805
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-129
Closed -$15K
QS icon
806
QuantumScape Corp
QS
$3.9B
– –
-452
Closed -$4K
QSI icon
807
Quantum-Si Incorporated
QSI
$179M
– –
-250
Closed -$1K
QYLD icon
808
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-17,203
Closed -$301K
RBLX icon
809
Roblox
RBLX
$25.9B
– –
-112
Closed -$4K
REXR icon
810
Rexford Industrial Realty
REXR
$8.07B
– –
-150
Closed -$9K
RFG icon
811
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-25
Closed -$1K
RIGS icon
812
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-24,578
Closed -$557K
RIVN icon
813
Rivian
RIVN
$23.7B
– –
-290
Closed -$7K
RMBS icon
814
Rambus
RMBS
$10.5B
– –
-238
Closed -$5K
RMD icon
815
ResMed
RMD
$32.6B
– –
-25
Closed -$5K
RNP icon
816
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
– –
-2,067
Closed -$44K
ROK icon
817
Rockwell Automation
ROK
$49.6B
– –
-157
Closed -$31K
RSP icon
818
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-61
Closed -$8K
RTX icon
819
RTX Corp
RTX
$302B
– –
-1,288
Closed -$124K
RUM icon
820
RUM Group Inc
RUM
$1.91B
– –
-5,734
Closed -$57K
RVLV icon
821
Revolve Group
RVLV
$1.69B
– –
-308
Closed -$8K
RVTY icon
822
Revvity
RVTY
$12.9B
– –
-90
Closed -$13K
RWR icon
823
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-3
Closed –
RWX icon
824
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-111
Closed -$3K
SAP icon
825
SAP
SAP
$242B
– –
-52
Closed -$5K
31 32
33
34 35

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
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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.