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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
SBRA icon
826
Sabra Healthcare REIT
SBRA
$5.07B
– –
-500
Closed -$7K
SBSW icon
827
Sibanye-Stillwater
SBSW
$7.51B
– –
-400
Closed -$4K
SCHC icon
828
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-1,310
Closed -$41K
SCHE icon
829
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-401
Closed -$10K
SCHG icon
830
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-104
Closed -$2K
SCHH icon
831
Schwab US REIT ETF
SCHH
$11.1B
– –
-1,301
Closed -$27K
SCHM icon
832
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-150
Closed -$3K
SCHP icon
833
Schwab US TIPS ETF
SCHP
$16.2B
– –
-16,008
Closed -$447K
SCHR
834
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,404
Closed -$114K
SCHW
835
Charles Schwab
SCHW
$186B
– –
-910
Closed -$57K
SCHX icon
836
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-903
Closed -$13K
SDGR icon
837
Schrodinger
SDGR
$1.4B
– –
-321
Closed -$8K
SDVY icon
838
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1,498
Closed -$36K
SE icon
839
Sea Limited
SE
$80.5B
– –
-450
Closed -$30K
SEB icon
840
Seaboard Corp
SEB
$3.99B
– –
-36
Closed -$140K
SHOP icon
841
Shopify
SHOP
$196B
– –
-2,600
Closed -$81K
SIGA icon
842
SIGA Technologies
SIGA
$207M
– –
-250
Closed -$3K
SIMO icon
843
Silicon Motion
SIMO
$7.6B
– –
-3
Closed –
SJB icon
844
ProShares Short High Yield
SJB
$47.8M
– –
-1,500
Closed -$30K
SKYY icon
845
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-929
Closed -$61K
SLF icon
846
Sun Life Financial
SLF
$44.6B
– –
-500
Closed -$23K
SLV icon
847
iShares Silver Trust
SLV
$31.5B
– –
-3,100
Closed -$58K
SLYG icon
848
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-85
Closed -$6K
SMH icon
849
VanEck Semiconductor ETF
SMH
$70.6B
– –
-54
Closed -$6K
SMLF icon
850
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-232
Closed -$11K
32 33
34
35 36

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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
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WPP
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HIM
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PP
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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.