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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
ZS icon
1001
Zscaler
ZS
$28.9B
– –
-159
Closed -$24K
ZTS icon
1002
Zoetis
ZTS
$31.1B
– –
-300
Closed -$52K
CPAY icon
1003
Corpay
CPAY
$26.7B
– –
-726
Closed -$153K
DJT icon
1004
Trump Media & Technology Group
DJT
$2.47B
– –
-1,459
Closed -$35K
QHY
1005
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-22
Closed -$1K
QSIG
1006
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
– –
-1
Closed –
ARTY
1007
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-52
Closed -$1K
ACCS
1008
ACCESS Newswire
ACCS
$20.8M
– –
-503
Closed -$13K
CDMO
1009
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,251
Closed -$19K
TCS
1010
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-71
Closed -$7K
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
– –
-700
Closed -$16K
ITI
1012
DELISTED
Iteris, Inc.
ITI
– –
-3,113
Closed -$9K
NTBL
1013
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-114
Closed -$6K
ORAN
1014
DELISTED
Orange
ORAN
– –
-500
Closed -$6K
ME
1015
DELISTED
23andMe Holding Co
ME
– –
-10
Closed –
TELL
1016
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$3K
MFD
1017
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,019
Closed -$9K
DNA.WS
1018
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-1,221
Closed -$1K
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,000
Closed -$6K
WRK
1020
DELISTED
WestRock Company
WRK
– –
-3,975
Closed -$158K
MODN
1021
DELISTED
MODEL N, INC.
MODN
– –
-216
Closed -$6K
SWAV
1022
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-100
Closed -$19K
FEN
1023
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-721
Closed -$11K
FEI
1024
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,250
Closed -$10K
PXD
1025
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$11K
39 40
41
42 43

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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.