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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
SMLR
851
DELISTED
Semler Scientific
SMLR
– –
-185
Closed -$5K
SMMV icon
852
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-554
Closed -$19K
SNA icon
853
Snap-on
SNA
$21.3B
– –
-866
Closed -$171K
SNDR icon
854
Schneider National
SNDR
$6.12B
– –
-4,671
Closed -$105K
SNOW icon
855
Snowflake
SNOW
$116B
– –
-151
Closed -$21K
SNPS icon
856
Synopsys
SNPS
$78.7B
– –
-10
Closed -$3K
SNT
857
Senstar Technologies
SNT
$44.8M
– –
-1,400
Closed -$3K
SNY icon
858
Sanofi
SNY
$104B
– –
-154
Closed -$8K
SO icon
859
Southern Company
SO
$106B
– –
-1,220
Closed -$87K
SONY icon
860
Sony
SONY
$138B
– –
-315
Closed -$5K
SOPH icon
861
SOPHiA GENETICS
SOPH
$638M
– –
-581
Closed -$2K
SOXX icon
862
iShares Semiconductor ETF
SOXX
$45.2B
– –
-57
Closed -$7K
SPCE icon
863
Virgin Galactic
SPCE
$498M
– –
-6
Closed -$1K
SPDV icon
864
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
– –
-50
Closed -$1K
SPDW icon
865
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-2,717
Closed -$78K
SPEM icon
866
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,006
Closed -$35K
SPG icon
867
Simon Property Group
SPG
$71B
– –
-51
Closed -$5K
SPGI icon
868
S&P Global
SPGI
$120B
– –
-603
Closed -$203K
SPHD icon
869
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-646
Closed -$29K
SPHQ icon
870
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-644
Closed -$27K
SPIP icon
871
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,100
Closed -$30K
SPLV icon
872
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-425
Closed -$26K
SPMD icon
873
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-424
Closed -$17K
SPOT icon
874
Spotify
SPOT
$103B
– –
-709
Closed -$67K
SPSB icon
875
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-4,155
Closed -$124K
33 34
35
36 37

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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.