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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
-6.19%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.4M
Cap. Flow
-$622K
Cap. Flow %
-0.28%
Top 10 Hldgs %
87.16%
Holding
44
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$556K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412K

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
5
VTV icon
Vanguard Value ETF
VTV
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.08%
3 Communication Services 0.58%
4 Consumer Discretionary 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.1B
$364K 0.16%
1,735
– –
SBUX icon
27
Starbucks
SBUX
$118B
$328K 0.15%
3,895
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$316K 0.14%
3,895
+485
+14% +$39.9K
NKE icon
29
Nike
NKE
$63.9B
$310K 0.14%
3,731
– –
VZ icon
30
Verizon
VZ
$201B
$308K 0.14%
8,120
+265
+3% +$11.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$306K 0.14%
852
-1,971
-70% -$787K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$304K 0.14%
3,318
– –
BLK icon
33
Blackrock
BLK
$170B
$294K 0.13%
534
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$265K 0.12%
1,621
-29
-2% -$4.91K
COST icon
35
Costco
COST
$429B
$239K 0.11%
507
+20
+4% +$10.4K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.66B
$237K 0.11%
+5,349
New +$254K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$214K 0.1%
2,240
+240
+12% +$26.6K
MCD icon
38
McDonald's
MCD
$194B
$211K 0.09%
914
– –
AMZN icon
39
Amazon
AMZN
$2.48T
$209K 0.09%
+1,853
New +$234K
CVX icon
40
Chevron
CVX
$374B
$207K 0.09%
+1,438
New +$219K
GD icon
41
General Dynamics
GD
$106B
$207K 0.09%
977
– –
CATX icon
42
Perspective Therapeutics
CATX
$327M
$5K ﹤0.01%
2,000
– –
FCTR icon
43
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
– –
-400,104
Closed -$10.9M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-9,063
Closed -$1.24M
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, TMD Wealth Management held 44 positions worth $222M, down 6.9% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TMD Wealth Management's Q3 2022 filing shows 4 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,700 shares worth $503K. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • TMD Wealth Management's largest Q3 2022 buy was iShares Russell 1000 Value ETF: 3,700 shares worth $503K.
  • TMD Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $10.6M increase.
  • TMD Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $960K.
  • TMD Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q3 2022, selling an estimated $10.9M.
  • TMD Wealth Management's ten largest holdings make up 87% of its $222M portfolio in Q3 2022.
  • TMD Wealth Management opened 4 new positions and closed 2 in Q3 2022.
  • TMD Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $222M.

Based on TMD Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.