Total Clarity Wealth Management Inc's Q4 2022 13F: 50 new positions, 55 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 3, 2023 · 223 reported positions · accession 0001172661-23-000433
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | WISDOMTREE TR (USFR) | 1.2% | 12.9% | +11.7 pts | +466K sh | +1213% |
| Exited | FIRST TR EXCH TRADED FD III (FMB) | 2.3% | — | −2.3 pts | −75,888 sh | −100% |
| Exited | VANGUARD STAR FDS (VXUS) | 2.3% | — | −2.3 pts | −80,514 sh | −100% |
| Increased | ISHARES U S ETF TR (NEAR) | 0.9% | 2.6% | +1.7 pts | +73,643 sh | +242% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (RDVY) | 1.6% | 0.4% | −1.2 pts | −48,859 sh | −76% |
| New | PROSHARES TR (REGL) | — | 1.1% | +1.1 pts | +29,117 sh | new |
| Exited | ISHARES TR (IGSB) | 1.0% | — | −1.0 pts | −31,775 sh | −100% |
| New | WALGREENS BOOTS ALLIANCE INC (WBA) | — | 0.9% | +0.9 pts | +49,450 sh | new |
| Exited | WISDOMTREE TR (IHDG) | 0.9% | — | −0.9 pts | −41,281 sh | −100% |
| New | WISDOMTREE TR (DHS) | — | 0.9% | +0.9 pts | +19,987 sh | new |
| Exited | FIRST TR MID CAP CORE ALPHAD (FNX) | 0.8% | — | −0.8 pts | −16,399 sh | −100% |
| Exited | FIRST TR EXCHANGETRADED FD (LMBS) | 0.8% | — | −0.8 pts | −27,732 sh | −100% |
| Exited | QUALCOMM INC (QCOM) | 0.8% | — | −0.8 pts | −11,416 sh | −100% |
| Exited | DEVON ENERGY CORP NEW (DVN) | 0.8% | — | −0.8 pts | −21,415 sh | −100% |
| New | WISDOMTREE TR (DTH) | — | 0.8% | +0.8 pts | +41,738 sh | new |
| New | VIRTUS ETF TR II (JOET) | — | 0.7% | +0.7 pts | +52,134 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSM) | 1.7% | 2.1% | +0.4 pts | +22,496 sh | +49% |
| Exited | INVESCO ACTVELY MNGD ETC FD (PDBC) | 0.7% | — | −0.7 pts | −64,641 sh | −100% |
| Reduced | RIO TINTO PLC (RIO) | 0.7% | 0.1% | −0.6 pts | −17,450 sh | −86% |
| Increased | ISHARES TR (TFLO) | 0.4% | 1.0% | +0.5 pts | +24,211 sh | +187% |
| Exited | WEYERHAEUSER CO MTN BE (WY) | 0.6% | — | −0.6 pts | −33,650 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.5% | 1.8% | +0.3 pts | +23,195 sh | +49% |
| New | ONEOK INC NEW (OKE) | — | 0.5% | +0.5 pts | +15,880 sh | new |
| New | ALBERTSONS COS INC (ACI) | — | 0.5% | +0.5 pts | +50,289 sh | new |
| Exited | SPDR SER TR (SPYG) | 0.5% | — | −0.5 pts | −15,305 sh | −100% |
| Exited | TWITTER INC (TWTR) | 0.5% | — | −0.5 pts | −17,500 sh | −100% |
| Exited | PINTEREST INC (PINS) | 0.4% | — | −0.4 pts | −29,812 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHO) | 1.7% | 1.8% | +0.1 pts | +17,629 sh | +31% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.1% | 0.5% | +0.4 pts | +10,315 sh | +323% |
| Exited | ISHARES TR (AGZ) | 0.4% | — | −0.4 pts | −5,694 sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.4% | — | −0.4 pts | −6,732 sh | −100% |
| New | CLEARWAY ENERGY INC (CWENA) | — | 0.3% | +0.3 pts | +21,700 sh | new |
| Exited | REALTY INCOME CORP (O) | 0.3% | — | −0.3 pts | −8,873 sh | −100% |
| Exited | FLEXSHARES TR (TDTF) | 0.3% | — | −0.3 pts | −20,096 sh | −100% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | — | −0.3 pts | −7,369 sh | −100% |
| Increased | PROSHARES TR (NOBL) | 0.9% | 1.1% | +0.2 pts | +6,312 sh | +34% |
| New | INVESCO EXCHANGE TRADED FD T (PPA) | — | 0.3% | +0.3 pts | +7,183 sh | new |
| Exited | TARGET CORP (TGT) | 0.3% | — | −0.3 pts | −3,085 sh | −100% |
| Exited | BLACKSTONE INC (BX) | 0.3% | — | −0.3 pts | −5,170 sh | −100% |
| New | DOMINION ENERGY INC (D) | — | 0.3% | +0.3 pts | +8,597 sh | new |
| Exited | BLOOMIN BRANDS INC (BLMN) | 0.3% | — | −0.3 pts | −23,020 sh | −100% |
| New | CONSOLIDATED EDISON INC (ED) | — | 0.3% | +0.3 pts | +5,348 sh | new |
| Exited | PAYCOM SOFTWARE INC (PAYC) | 0.3% | — | −0.3 pts | −1,237 sh | −100% |
| Exited | VIATRIS INC (VTRS) | 0.3% | — | −0.3 pts | −47,262 sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (XMHQ) | 0.2% | 0.4% | +0.2 pts | +6,937 sh | +170% |
| Exited | ETF SER SOLUTIONS (DSTL) | 0.2% | — | −0.2 pts | −10,494 sh | −100% |
| Exited | TESLA INC (TSLA) | 0.2% | — | −0.2 pts | −1,455 sh | −100% |
| Exited | BROOKFIELD INFRASTRUCTURE CO (BIPC) | 0.2% | — | −0.2 pts | −9,275 sh | −100% |
| Reduced | ANALOG DEVICES INC (ADI) | 2.0% | 1.7% | −0.3 pts | −2,726 sh | −12% |
| Increased | VORNADO RLTY TR (VNO) | 0.1% | 0.3% | +0.2 pts | +21,289 sh | +215% |
The 50 largest of 268 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.1% of the equity book
Changes in the top 10 this quarter: USFR entered · NEAR entered · JPST entered · DOW entered · FMB left · VXUS left · BMY left · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WISDOMTREE TR (USFR) | 1.2% | 12.9% | Entered the top 10 |
| 2 | ISHARES U S ETF TR (NEAR) | 0.9% | 2.6% | Entered the top 10 |
| 3 | MICROSOFT CORP (MSFT) | 2.6% | 2.2% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (FTSM) | 1.7% | 2.1% | |
| 5 | APPLE INC (AAPL) | 2.4% | 1.9% | |
| 6 | SCHWAB STRATEGIC TR (SCHO) | 1.7% | 1.8% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JPST) | 1.5% | 1.8% | Entered the top 10 |
| 8 | ANALOG DEVICES INC (ADI) | 2.0% | 1.7% | |
| 9 | DOW INC (DOW) | 1.6% | 1.5% | Entered the top 10 |
| 10 | FIRST HORIZON CORPORATION (FHN) | 1.8% | 1.5% | |
| — | FIRST TR EXCH TRADED FD III (FMB) | 2.3% | 0.0% | Left the top 10 |
| — | VANGUARD STAR FDS (VXUS) | 2.3% | 0.0% | Left the top 10 |
| — | BRISTOL-MYERS SQUIBB CO (BMY) | 1.7% | 1.5% | Left the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).