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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
NVDA icon
101
NVIDIA
NVDA
$5.31T
$446K 0.28%
36,760
+390
+1% +$6.17K
HBI
102
DELISTED
Hanesbrands
HBI
$444K 0.28%
63,730
+38,612
+154% +$379K
JMEE icon
103
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$435K 0.27%
9,804
+205
+2% +$9.99K
BX icon
104
Blackstone
BX
$117B
$433K 0.27%
5,170
-37
-0.7% -$3.58K
CVX icon
105
Chevron
CVX
$384B
$433K 0.27%
3,012
+160
+6% +$24.4K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$433K 0.27%
4,039
– –
RSPU icon
107
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$429K 0.27%
+8,050
New +$479K
BLMN icon
108
Bloomin' Brands
BLMN
$945M
$422K 0.26%
23,020
+726
+3% +$14.4K
EBAY icon
109
eBay
EBAY
$47.1B
$422K 0.26%
11,452
+821
+8% +$36.6K
BNS icon
110
Scotiabank
BNS
$108B
$421K 0.26%
8,855
– –
MU icon
111
Micron Technology
MU
$970B
$419K 0.26%
8,361
-350
-4% -$20.3K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$415K 0.26%
5,333
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.7B
$413K 0.26%
29,360
+120
+0.4% +$1.88K
PAYC icon
114
Paycom
PAYC
$9.64B
$408K 0.26%
1,237
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$407K 0.25%
2,839
+4
+0.1% +$635
VTRS icon
116
Viatris
VTRS
$18.7B
$403K 0.25%
47,262
+36
+0.1% +$354
C icon
117
Citigroup
C
$228B
$399K 0.25%
9,568
+1,505
+19% +$74.4K
DFS
118
DELISTED
Discover Financial Services
DFS
$397K 0.25%
4,362
+2,871
+193% +$291K
AB icon
119
AllianceBernstein
AB
$3.48B
$394K 0.25%
11,243
+1,459
+15% +$61.7K
DMC
120
Del Monte Corp
DMC
$1.45B
$393K 0.25%
16,928
-2,177
-11% -$60.7K
AIG icon
121
American International
AIG
$40.4B
$391K 0.24%
8,233
+4,426
+116% +$232K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.24%
17,256
+4,446
+35% +$106K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$388K 0.24%
3,729
– –
DSTL icon
124
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$387K 0.24%
10,494
-9,636
-48% -$394K
TSLA icon
125
Tesla
TSLA
$1.32T
$386K 0.24%
1,455
+264
+22% +$73.7K
3 4
5
6 7

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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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.