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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
SPSM icon
876
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-1,424
Closed -$51K
SPTI icon
877
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-163
Closed -$5K
SPTL icon
878
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-728
Closed -$24K
SPTN
879
DELISTED
SpartanNash
SPTN
– –
-2,400
Closed -$72K
SPTS icon
880
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,000
Closed -$29K
SPXC icon
881
SPX Corp
SPXC
$10.9B
– –
-20
Closed -$1K
SPYV icon
882
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,525
Closed -$56K
SRE icon
883
Sempra
SRE
$55.9B
– –
-1,032
Closed -$78K
SRLN icon
884
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-240
Closed -$10K
SSYS icon
885
Stratasys
SSYS
$782M
– –
-200
Closed -$4K
STAG icon
886
STAG Industrial
STAG
$7.08B
– –
-3,685
Closed -$114K
STPZ icon
887
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-3,556
Closed -$186K
STRL icon
888
Sterling Infrastructure
STRL
$16.3B
– –
-429
Closed -$9K
STRO icon
889
Sutro Biopharma
STRO
$415M
– –
-20
Closed -$1K
STT icon
890
State Street
STT
$51.4B
– –
-39
Closed -$2K
STWD icon
891
Starwood Property Trust
STWD
$6.17B
– –
-5,100
Closed -$107K
SU icon
892
Suncor Energy
SU
$74B
– –
-4,400
Closed -$154K
SWKS icon
893
Skyworks Solutions
SWKS
$10.3B
– –
-1,354
Closed -$125K
SYBX
894
DELISTED
Synlogic
SYBX
– –
-67
Closed -$1K
SYK icon
895
Stryker
SYK
$134B
– –
-220
Closed -$44K
SYY icon
896
Sysco
SYY
$40.3B
– –
-96
Closed -$8K
TBF icon
897
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-931
Closed -$19K
TBT icon
898
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-300
Closed -$8K
TBX icon
899
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-70,812
Closed -$1.91M
TDIV icon
900
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-6
Closed –
34 35
36
37 38

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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.