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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
+6.05%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.34M
Cap. Flow
-$12.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
83.92%
Holding
54
New
12
Increased
7
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.72M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$7.43M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.9M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.14%
3 Industrials 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$531K 0.24%
4,096
-1,500
-27% -$190K
DE icon
27
Deere & Co
DE
$173B
$521K 0.23%
1,215
– –
V icon
28
Visa
V
$697B
$518K 0.23%
2,495
+34
+1% +$6.86K
NKE icon
29
Nike
NKE
$63.9B
$437K 0.19%
3,731
– –
NSC icon
30
Norfolk Southern
NSC
$76.1B
$428K 0.19%
1,735
– –
SBUX icon
31
Starbucks
SBUX
$118B
$386K 0.17%
3,895
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$327K 0.15%
852
– –
F icon
33
Ford
F
$59.6B
$300K 0.13%
+25,770
New +$331K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$286K 0.13%
1,621
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.11%
2,606
-75,792
-97% -$7.27M
GD icon
36
General Dynamics
GD
$106B
$242K 0.11%
977
– –
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.66B
$242K 0.11%
5,349
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$231K 0.1%
+1,725
New +$219K
COST icon
39
Costco
COST
$429B
$222K 0.1%
487
-20
-4% -$9.77K
BLK icon
40
Blackrock
BLK
$170B
$207K 0.09%
292
-242
-45% -$162K
CVX icon
41
Chevron
CVX
$374B
$200K 0.09%
1,115
-323
-22% -$56.4K
CATX icon
42
Perspective Therapeutics
CATX
$327M
$4.94K ﹤0.01%
2,000
– –
AMZN icon
43
Amazon
AMZN
$2.48T
– –
-1,853
Closed -$209K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.74B
– –
-170,219
Closed -$6.42M
CAPE icon
45
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
– –
-21,710
Closed -$434K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-18,580
Closed -$809K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-239,123
Closed -$6.01M
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-119,887
Closed -$9.71M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,240
Closed -$214K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,700
Closed -$503K
1
2
3

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PWS
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VFPI
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LWMG
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CCMLC
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GH
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TMD Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, TMD Wealth Management held 54 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TMD Wealth Management withdrew a net $12.2M in Q4 2022, closing 12 positions and reducing 13 holdings. Its most notable exit was First Trust US Equity Opportunities ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, TMD Wealth Management opened a new position in Matthews Asia Innovators Active ETF worth $14.2M.

  • TMD Wealth Management's largest Q4 2022 buy was Matthews Asia Innovators Active ETF: 582,543 shares worth $14.2M.
  • TMD Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $11.5M increase.
  • TMD Wealth Management's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $20.9M.
  • TMD Wealth Management fully exited First Trust US Equity Opportunities ETF in Q4 2022, selling an estimated $9.71M.
  • TMD Wealth Management's ten largest holdings make up 84% of its $225M portfolio in Q4 2022.
  • TMD Wealth Management opened 12 new positions and closed 12 in Q4 2022.
  • TMD Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on TMD Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.