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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
VDE icon
201
Vanguard Energy ETF
VDE
$10.4B
$215K 0.13%
2,118
+15
+0.7% +$1.6K
VLO icon
202
Valero Energy
VLO
$92.4B
$215K 0.13%
2,013
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$75.7B
$213K 0.13%
4,545
-405
-8% -$18.9K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$213K 0.13%
6,138
-1,230
-17% -$48K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.99B
$212K 0.13%
3,194
-41,024
-93% -$2.95M
GSY icon
206
Invesco Ultra Short Duration ETF
GSY
$3.88B
$212K 0.13%
4,290
– –
CALY
207
Callaway Golf Company
CALY
$3.04B
$212K 0.13%
+10,991
New +$243K
MLKN icon
208
MillerKnoll
MLKN
$1.65B
$211K 0.13%
13,508
+323
+2% +$8.88K
SLVM icon
209
Sylvamo
SLVM
$1.62B
$211K 0.13%
6,238
-58
-0.9% -$2.2K
TXN icon
210
Texas Instruments
TXN
$259B
$211K 0.13%
1,363
– –
KO icon
211
Coca-Cola
KO
$372B
$210K 0.13%
3,754
+728
+24% +$45.2K
PKX icon
212
POSCO
PKX
$17.4B
$210K 0.13%
+5,731
New +$256K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$209K 0.13%
3,618
+3
+0.1% +$176
ARCC icon
214
Ares Capital
ARCC
$14.4B
$204K 0.13%
12,060
-1,786
-13% -$34.5K
CAH icon
215
Cardinal Health
CAH
$56.4B
$204K 0.13%
3,064
-407
-12% -$25.8K
XYZ
216
Block Inc
XYZ
$47.9B
$204K 0.13%
3,718
– –
SPGP icon
217
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$203K 0.13%
2,717
-6,814
-71% -$566K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$128B
$202K 0.13%
4,605
+1,400
+44% +$67.7K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.5B
$202K 0.13%
3,494
-38
-1% -$2.47K
LNT icon
220
Alliant Energy
LNT
$17.5B
$202K 0.13%
3,817
– –
AZZ icon
221
AZZ Inc
AZZ
$4.67B
$201K 0.13%
5,500
– –
UNP icon
222
Union Pacific
UNP
$173B
$200K 0.13%
1,029
+44
+4% +$9.74K
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$196K 0.12%
14,900
+3,400
+30% +$50.1K
SOFI icon
224
SoFi Technologies
SOFI
$23.7B
$194K 0.12%
39,790
-650
-2% -$4.11K
TILE icon
225
Interface
TILE
$2.2B
$155K 0.1%
17,222
+390
+2% +$4.72K
7 8
9
10 11

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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LHC
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
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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.