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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
+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
FPXI icon
51
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-86,425
Closed -$5.54M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-197,580
Closed -$10.1M
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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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.