Total Clarity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.11M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.95M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 4 |
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% |
Similar funds
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.