We are live on ! Find out more
TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$29.8M
Cap. Flow
+$22.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
77%
Holding
52
New
9
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.8M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$12.8M
3
IPO icon
Renaissance IPO ETF
IPO
+$6.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.47M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.8M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.1M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$708K
5
MSFT icon
Microsoft
MSFT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.11%
3 Communication Services 0.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$527K 0.2%
2,431
– –
NSC icon
27
Norfolk Southern
NSC
$76.1B
$517K 0.19%
1,735
– –
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$493K 0.18%
18,709
+5,570
+42% +$147K
BLK icon
29
Blackrock
BLK
$170B
$489K 0.18%
534
– –
SBUX icon
30
Starbucks
SBUX
$118B
$456K 0.17%
3,895
-300
-7% -$33.8K
DE icon
31
Deere & Co
DE
$173B
$417K 0.16%
1,215
– –
VTV icon
32
Vanguard Value ETF
VTV
$190B
$415K 0.15%
2,823
-56
-2% -$8K
VZ icon
33
Verizon
VZ
$201B
$408K 0.15%
7,855
-436
-5% -$22.7K
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$356K 0.13%
3,318
– –
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.54B
$340K 0.13%
+5,545
New +$383K
COST icon
36
Costco
COST
$429B
$327K 0.12%
576
– –
DIS icon
37
Walt Disney
DIS
$172B
$314K 0.12%
2,026
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$290K 0.11%
2,000
-740
-27% -$107K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$282K 0.11%
1,650
-327
-17% -$53.5K
AMZN icon
40
Amazon
AMZN
$2.48T
$281K 0.1%
1,680
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$276K 0.1%
1,741
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$264K 0.1%
556
-4
-0.7% -$1.84K
MCD icon
43
McDonald's
MCD
$194B
$253K 0.09%
944
– –
BA icon
44
Boeing
BA
$175B
$245K 0.09%
1,215
-121
-9% -$25.6K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$243K 0.09%
4,542
-348
-7% -$18.1K
MRGR icon
46
ProShares Merger ETF
MRGR
$15.9M
$217K 0.08%
+5,249
New +$217K
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.59B
$212K 0.08%
3,194
+52
+2% +$3.46K
GD icon
48
General Dynamics
GD
$106B
$204K 0.08%
+977
New +$197K
O icon
49
Realty Income
O
$61.3B
$204K 0.08%
+2,846
New +$196K
CATX icon
50
Perspective Therapeutics
CATX
$327M
$8K ﹤0.01%
2,000
– –
1
2
3

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return

TMD Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, TMD Wealth Management held 52 positions worth $269M, up 12% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TMD Wealth Management deployed $22.2M of net new capital in Q4 2021, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 332,111 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $18.3M trimmed.

  • TMD Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 332,111 shares worth $16.8M.
  • TMD Wealth Management added most to iPath Shiller CAPE ETN in Q4 2021, an estimated $12.8M increase.
  • TMD Wealth Management's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.3M.
  • TMD Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, selling an estimated $10.1M.
  • TMD Wealth Management's ten largest holdings make up 77% of its $269M portfolio in Q4 2021.
  • TMD Wealth Management opened 9 new positions and closed 2 in Q4 2021.
  • TMD Wealth Management's portfolio value rose 12% quarter-over-quarter to $269M.

Based on TMD Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.