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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$385K 0.24%
1,190
-10
-0.8% -$3.17K
TMO icon
127
Thermo Fisher Scientific
TMO
$221B
$382K 0.24%
752
+23
+3% +$12.9K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.26T
$381K 0.24%
3,965
+845
+27% +$94.4K
EXP icon
129
Eagle Materials
EXP
$6.44B
$380K 0.24%
3,548
– –
BIPC icon
130
Brookfield Infrastructure
BIPC
$4.89B
$377K 0.24%
9,275
+500
+6% +$23K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$135B
$371K 0.23%
1,280
– –
CSCO icon
132
Cisco
CSCO
$477B
$365K 0.23%
9,116
+258
+3% +$11.4K
MO icon
133
Altria Group
MO
$108B
$361K 0.23%
8,943
+7,357
+464% +$321K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$358K 0.22%
2,997
+894
+43% +$120K
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$355K 0.22%
6,404
+214
+3% +$13K
TMFC icon
136
Motley Fool 100 Index ETF
TMFC
$2.12B
$354K 0.22%
11,535
+1,928
+20% +$66.1K
FXG icon
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$348K 0.22%
6,117
+5,917
+2,959% +$370K
WFG icon
138
West Fraser Timber
WFG
$5.56B
$342K 0.21%
4,724
+102
+2% +$8.85K
EXC icon
139
Exelon
EXC
$46.2B
$339K 0.21%
9,045
+2,291
+34% +$101K
UFPI icon
140
UFP Industries
UFPI
$5.06B
$338K 0.21%
4,679
-13
-0.3% -$1.03K
KMB icon
141
Kimberly-Clark
KMB
$35.8B
$336K 0.21%
2,988
-135
-4% -$17.6K
TTE icon
142
TotalEnergies
TTE
$197B
$335K 0.21%
7,209
+735
+11% +$36.9K
XMMO icon
143
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$335K 0.21%
4,801
-387
-7% -$29.6K
OI icon
144
O-I Glass
OI
$1.1B
$324K 0.2%
24,983
-1,038
-4% -$14.1K
PEP icon
145
PepsiCo
PEP
$187B
$321K 0.2%
1,967
+93
+5% +$16K
FCX icon
146
Freeport-McMoran
FCX
$96.1B
$318K 0.2%
11,624
+9,114
+363% +$267K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$317K 0.2%
1,856
-141
-7% -$26.6K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$316K 0.2%
9,427
-2,211
-19% -$78.9K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$308K 0.19%
2,544
+1,137
+81% +$146K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$303K 0.19%
3,060
+100
+3% +$9.91K
4 5
6
7 8

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.