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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
VGT icon
951
Vanguard Information Technology ETF
VGT
$147B
– –
-376
Closed -$15K
VHT icon
952
Vanguard Health Care ETF
VHT
$19B
– –
-210
Closed -$50K
VIG icon
953
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-388
Closed -$56K
VIS icon
954
Vanguard Industrials ETF
VIS
$8.49B
– –
-4
Closed -$1K
VLUE icon
955
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-133
Closed -$12K
VNOM icon
956
Viper Energy
VNOM
$15.4B
– –
-1,200
Closed -$32K
VNQ icon
957
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-886
Closed -$81K
VOE icon
958
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-18
Closed -$2K
VONG icon
959
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-50
Closed -$3K
VOX icon
960
Vanguard Communication Services ETF
VOX
$5.82B
– –
-105
Closed -$10K
VPU
961
Vanguard Utilities ETF
VPU
$8.44B
– –
-815
Closed -$124K
VRSK icon
962
Verisk Analytics
VRSK
$23.6B
– –
-400
Closed -$69K
VSS icon
963
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-6
Closed -$1K
VT icon
964
Vanguard Total World Stock ETF
VT
$81.1B
– –
-40
Closed -$3K
VUG icon
965
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,158
Closed -$154K
VUZI icon
966
Vuzix
VUZI
$220M
– –
-400
Closed -$3K
W icon
967
Wayfair
W
$14.1B
– –
-37
Closed -$2K
WAL icon
968
Western Alliance Bancorporation
WAL
$8.89B
– –
-77
Closed -$5K
WBA
969
DELISTED
Walgreens Boots Alliance
WBA
– –
-498
Closed -$19K
WDAY icon
970
Workday
WDAY
$44.8B
– –
-75
Closed -$10K
WDS icon
971
Woodside Energy
WDS
$44.3B
– –
-3,854
Closed -$83K
WEN icon
972
Wendy's
WEN
$1.44B
– –
-425
Closed -$8K
WFC icon
973
Wells Fargo
WFC
$264B
– –
-349
Closed -$14K
WHR icon
974
Whirlpool
WHR
$2.84B
– –
-214
Closed -$33K
WMB icon
975
Williams Companies
WMB
$88.4B
– –
-845
Closed -$26K
37 38
39
40 41

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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.