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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
PYPL icon
76
PayPal
PYPL
$50.7B
$579K 0.36%
6,732
-6,280
-48% -$557K
NVS icon
77
Novartis
NVS
$296B
$576K 0.36%
7,577
– –
LADR
78
Ladder Capital
LADR
$1.24B
$570K 0.36%
63,612
-1,125
-2% -$12.4K
T icon
79
AT&T
T
$166B
$548K 0.34%
35,707
+18,263
+105% +$332K
AEM icon
80
Agnico Eagle Mines
AEM
$92B
$540K 0.34%
12,778
-595
-4% -$25.5K
DALI icon
81
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$533K 0.33%
+22,180
New +$556K
RY icon
82
Royal Bank of Canada
RY
$294B
$520K 0.33%
5,780
+200
+4% +$19.2K
O icon
83
Realty Income
O
$58.5B
$516K 0.32%
8,873
-151
-2% -$10.4K
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$503K 0.31%
18,327
+909
+5% +$30.1K
AFL icon
85
Aflac
AFL
$60.7B
$489K 0.31%
8,700
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$489K 0.31%
2,963
-5,162
-64% -$942K
V icon
87
Visa
V
$677B
$487K 0.3%
2,739
+52
+2% +$10.6K
WMT icon
88
Walmart Inc
WMT
$894B
$487K 0.3%
11,274
+951
+9% +$41.7K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$476K 0.3%
3,076
+327
+12% +$52.6K
TDTF icon
90
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$470K 0.29%
+20,096
New +$505K
MA icon
91
Mastercard
MA
$494B
$469K 0.29%
1,649
-136
-8% -$45.1K
AMD icon
92
Advanced Micro Devices
AMD
$768B
$467K 0.29%
7,369
-138
-2% -$11.8K
CIVI
93
DELISTED
Civitas Resources
CIVI
$467K 0.29%
8,135
+50
+0.6% +$2.94K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$463K 0.29%
4,417
+585
+15% +$71.1K
BHP icon
95
BHP
BHP
$231B
$460K 0.29%
9,196
+4,777
+108% +$253K
PG icon
96
Procter & Gamble
PG
$336B
$458K 0.29%
3,624
+84
+2% +$11.9K
TGT icon
97
Target
TGT
$69.5B
$458K 0.29%
3,085
-40
-1% -$6.4K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$451K 0.28%
2,288
+208
+10% +$45.6K
ORI icon
99
Old Republic International
ORI
$10.2B
$449K 0.28%
21,466
– –
INGR icon
100
Ingredion
INGR
$6.57B
$447K 0.28%
5,555
+100
+2% +$8.78K
2 3
4
5 6

Similar funds

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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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

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.