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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
(-17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,055
New
14
Increased
103
Reduced
86
Closed
825
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.11M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.95M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $4.15M | 2.59% |
17,823
-307
| -2% | -$81.1K |
|
2
Apple
AAPL
$4.99T
| $3.89M | 2.43% |
28,162
-1,248
| -4% | -$196K |
|
3
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.7M | 2.31% |
75,888
| – | – |
|
4
Vanguard Total International Stock ETF
VXUS
$151B
| $3.69M | 2.3% |
80,514
-2,129
| -3% | -$109K |
|
5
Analog Devices
ADI
$175B
| $3.18M | 1.99% |
22,803
+682
| +3% | +$108K |
|
6
First Horizon
FHN
$12.2B
| $2.81M | 1.76% |
122,600
-2,750
| -2% | -$62.5K |
|
7
Bristol-Myers Squibb
BMY
$129B
| $2.8M | 1.75% |
39,343
-589
| -1% | -$42.7K |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.75M | 1.72% |
+46,340
| New | +$2.75M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.74M | 1.71% |
113,606
+100,198
| +747% | +$2.45M |
|
10
Johnson & Johnson
JNJ
$642B
| $2.56M | 1.6% |
15,697
+25
| +0.2% | +$4.23K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.54M | 1.59% |
7,110
+245
| +4% | +$97.3K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $2.52M | 1.57% |
64,685
-2,228
| -3% | -$95.8K |
|
13
Dow Inc
DOW
$21.6B
| $2.5M | 1.56% |
56,873
-1,040
| -2% | -$52.7K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
| $2.43M | 1.52% |
75,761
| – | – |
|
15
Amgen
AMGN
$211B
| $2.39M | 1.49% |
10,585
+893
| +9% | +$216K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.38M | 1.49% |
47,387
-7,744
| -14% | -$388K |
|
17
Alphabet (Google) Class A
GOOGL
$4.1T
| $2.23M | 1.4% |
23,364
-456
| -2% | -$50.6K |
|
18
Amazon
AMZN
$2.45T
| $2.04M | 1.28% |
18,083
+5,138
| +40% | +$649K |
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.96M | 1.23% |
37,264
+228
| +0.6% | +$13.4K |
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.93M | 1.21% |
38,396
+33,852
| +745% | +$1.7M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.57M | 0.98% |
31,775
-2,281
| -7% | -$115K |
|
22
Mondelez International
MDLZ
$84B
| $1.56M | 0.98% |
28,508
-521
| -2% | -$32.4K |
|
23
iShares Core S&P 500 ETF
IVV
$865B
| $1.55M | 0.97% |
4,316
-204
| -5% | -$81.5K |
|
24
ConocoPhillips
COP
$144B
| $1.52M | 0.95% |
14,857
+2,369
| +19% | +$236K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.5M | 0.94% |
30,432
-208
| -0.7% | -$10.3K |
|
Similar funds
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PDIP
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TAM
AGC
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SC
RCI
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.