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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
TWN
926
Taiwan Fund
TWN
$538M
– –
-1,000
Closed -$25K
U icon
927
Unity
U
$19.3B
– –
-92
Closed -$3K
UBER icon
928
Uber
UBER
$160B
– –
-90
Closed -$2K
UFPT icon
929
UFP Technologies
UFPT
$2.49B
– –
-146
Closed -$12K
UGI icon
930
UGI
UGI
$7.54B
– –
-191
Closed -$7K
UHT
931
Universal Health Realty Income Trust
UHT
$566M
– –
-630
Closed -$34K
UL icon
932
Unilever
UL
$134B
– –
-73
Closed -$4K
ULST icon
933
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-250
Closed -$10K
USB icon
934
US Bancorp
USB
$100B
– –
-628
Closed -$29K
USHY icon
935
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-686
Closed -$24K
AD
936
Array Digital Infrastructure
AD
$3.01B
– –
-22,436
Closed -$650K
USMF icon
937
WisdomTree US Multifactor Fund
USMF
$302M
– –
-37
Closed -$1K
USMV icon
938
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-886
Closed -$62K
USO icon
939
United States Oil Fund
USO
$1.8B
– –
-225
Closed -$18K
UTF icon
940
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-3,803
Closed -$96K
UTHR icon
941
United Therapeutics
UTHR
$22.1B
– –
-47
Closed -$11K
UTG icon
942
Reaves Utility Income Fund
UTG
$3.63B
– –
-4,557
Closed -$141K
VAW icon
943
Vanguard Materials ETF
VAW
$3.1B
– –
-1,160
Closed -$186K
VBK icon
944
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-399
Closed -$79K
VCIT icon
945
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-10
Closed -$1K
VCSH icon
946
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-111
Closed -$8K
VDC icon
947
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-20
Closed -$4K
VERU icon
948
Veru
VERU
$47.6M
– –
-25
Closed -$3K
VEU icon
949
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-55
Closed -$3K
VFH icon
950
Vanguard Financials ETF
VFH
$13.8B
– –
-125
Closed -$10K
36 37
38
39 40

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PDIP
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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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.