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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$247K 0.15%
4,831
+1,740
+56% +$96.8K
XSVM icon
177
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$244K 0.15%
5,932
-4,964
-46% -$231K
TEAM icon
178
Atlassian
TEAM
$39.5B
$243K 0.15%
1,156
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$38.7B
$240K 0.15%
34,109
+29,109
+582% +$282K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$240K 0.15%
+9,991
New +$286K
SMMU icon
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$239K 0.15%
4,893
– –
USRT icon
182
iShares Core US REIT ETF
USRT
$4.54B
$239K 0.15%
5,033
-769
-13% -$42.3K
UPS icon
183
United Parcel Service
UPS
$89B
$236K 0.15%
1,460
+847
+138% +$160K
DIS icon
184
Walt Disney
DIS
$179B
$235K 0.15%
2,494
+80
+3% +$8.56K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$233K 0.15%
5,543
-843
-13% -$39.4K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.47B
$232K 0.15%
4,925
-126
-2% -$6.54K
LMT icon
187
Lockheed Martin
LMT
$138B
$230K 0.14%
596
+13
+2% +$5.43K
VNO icon
188
Vornado Realty Trust
VNO
$7.24B
$230K 0.14%
+9,916
New +$277K
TJX icon
189
TJX Companies
TJX
$174B
$228K 0.14%
3,671
+83
+2% +$5.21K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.14%
3,794
-490
-11% -$33.4K
MAC icon
191
Macerich
MAC
$6.84B
$222K 0.14%
+28,022
New +$272K
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$221K 0.14%
4,850
+3,710
+325% +$188K
QQQE icon
193
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$221K 0.14%
3,669
-145
-4% -$9.73K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$221K 0.14%
6,148
+1,196
+24% +$45.2K
PSCC icon
195
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.1M
$220K 0.14%
+7,083
New +$241K
GS icon
196
Goldman Sachs
GS
$301B
$219K 0.14%
746
-21
-3% -$6.8K
MCHP icon
197
Microchip Technology
MCHP
$44.9B
$218K 0.14%
3,564
– –
SEDG icon
198
SolarEdge
SEDG
$2.05B
$218K 0.14%
940
+55
+6% +$16.2K
GOOS
199
Canada Goose Holdings
GOOS
$863M
$216K 0.14%
+14,191
New +$265K
GH icon
200
Guardant Health
GH
$22.6B
$215K 0.13%
4,000
-250
-6% -$12.8K
6 7
8
9 10

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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.