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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$302K 0.19%
6,428
+1,484
+30% +$77.6K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$301K 0.19%
2,441
-103
-4% -$13.9K
DEO icon
153
Diageo
DEO
$53.1B
$300K 0.19%
1,765
-10
-0.6% -$1.79K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$295K 0.18%
4,422
+2,198
+99% +$161K
BP icon
155
BP
BP
$111B
$294K 0.18%
10,303
+1,189
+13% +$35.4K
COST icon
156
Costco
COST
$423B
$292K 0.18%
619
+30
+5% +$15.6K
NEE icon
157
NextEra Energy
NEE
$179B
$287K 0.18%
3,665
-42
-1% -$3.56K
ALC icon
158
Alcon
ALC
$37B
$284K 0.18%
4,873
-100
-2% -$6.94K
HMC icon
159
Honda
HMC
$41.2B
$284K 0.18%
13,169
+190
+1% +$4.8K
UCON icon
160
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$284K 0.18%
11,920
-11,778
-50% -$290K
DE icon
161
Deere & Co
DE
$167B
$279K 0.17%
835
+235
+39% +$80.5K
REYN icon
162
Reynolds Consumer Products
REYN
$5.5B
$276K 0.17%
10,593
-602
-5% -$17K
ANET icon
163
Arista Networks
ANET
$242B
$274K 0.17%
9,720
– –
TAP icon
164
Molson Coors Class B
TAP
$7.8B
$274K 0.17%
5,702
+2,205
+63% +$120K
CEG icon
165
Constellation Energy
CEG
$97.6B
$271K 0.17%
3,253
+1,012
+45% +$74.6K
NTR icon
166
Nutrien
NTR
$32.1B
$265K 0.17%
3,180
-50
-2% -$4.3K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.3B
$264K 0.17%
4,707
+4,612
+4,855% +$287K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.9B
$260K 0.16%
18,555
-7,125
-28% -$111K
WBD icon
169
Warner Bros
WBD
$67.6B
$258K 0.16%
22,424
+20,959
+1,431% +$285K
SONO icon
170
Sonos
SONO
$1.81B
$255K 0.16%
+18,355
New +$326K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.16%
776
-712
-48% -$260K
WM icon
172
Waste Management
WM
$91.3B
$254K 0.16%
1,587
+179
+13% +$29.5K
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$254K 0.16%
4,072
-2,207
-35% -$149K
VOD icon
174
Vodafone
VOD
$36.5B
$253K 0.16%
+22,327
New +$312K
GM icon
175
General Motors
GM
$78.3B
$248K 0.16%
7,742
+215
+3% +$7.89K
5 6
7
8 9

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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.