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TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$8.69M
Cap. Flow
+$3.78M
Cap. Flow %
1.46%
Top 10 Hldgs %
77.79%
Holding
53
New
3
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.65M
4
IPO icon
Renaissance IPO ETF
IPO
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.22%
3 Communication Services 0.8%
4 Industrials 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$505K 0.19%
1,215
– –
NKE icon
27
Nike
NKE
$64B
$502K 0.19%
3,731
– –
NSC icon
28
Norfolk Southern
NSC
$75.6B
$495K 0.19%
1,735
– –
BLK icon
29
Blackrock
BLK
$170B
$408K 0.16%
534
– –
VZ icon
30
Verizon
VZ
$202B
$400K 0.15%
7,855
– –
SBUX icon
31
Starbucks
SBUX
$118B
$354K 0.14%
3,895
– –
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$338K 0.13%
3,318
– –
COST icon
33
Costco
COST
$432B
$332K 0.13%
576
– –
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$292K 0.11%
1,650
– –
DIS icon
35
Walt Disney
DIS
$172B
$278K 0.11%
2,026
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.15T
$278K 0.11%
2,000
– –
AMZN icon
37
Amazon
AMZN
$2.49T
$265K 0.1%
1,620
-60
-4% -$9.27K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$251K 0.1%
556
– –
JPM icon
39
JPMorgan Chase
JPM
$923B
$237K 0.09%
1,741
– –
GD icon
40
General Dynamics
GD
$105B
$236K 0.09%
977
– –
MCD icon
41
McDonald's
MCD
$193B
$233K 0.09%
944
– –
VUG icon
42
Vanguard Growth ETF
VUG
$215B
$218K 0.08%
4,542
– –
BA icon
43
Boeing
BA
$171B
$214K 0.08%
1,115
-100
-8% -$20.1K
CVX icon
44
Chevron
CVX
$382B
$213K 0.08%
+1,308
New +$188K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.55B
$201K 0.08%
3,223
+29
+0.9% +$1.78K
CATX icon
46
Perspective Therapeutics
CATX
$327M
$7K ﹤0.01%
2,000
– –
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-5,545
Closed -$340K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.63B
– –
-8,783
Closed -$1.04M
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
– –
-51,613
Closed -$2.21M
IPO icon
50
Renaissance IPO ETF
IPO
$152M
– –
-96,255
Closed -$5.57M
1
2
3

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OH
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PWS
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VFPI
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LWMG
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CU
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CCMLC
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GH
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TMD Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TMD Wealth Management held 53 positions worth $260M, down 3.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TMD Wealth Management's Q1 2022 filing shows 3 new, 12 increased, 11 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 289,608 shares worth $14.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.4M.

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

  • TMD Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 289,608 shares worth $14.7M.
  • TMD Wealth Management added most to Vanguard Value ETF in Q1 2022, an estimated $26.4M increase.
  • TMD Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.4M.
  • TMD Wealth Management fully exited Renaissance IPO ETF in Q1 2022, selling an estimated $5.57M.
  • TMD Wealth Management's ten largest holdings make up 78% of its $260M portfolio in Q1 2022.
  • TMD Wealth Management opened 3 new positions and closed 7 in Q1 2022.
  • TMD Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $260M.

Based on TMD Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.