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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 Morningstar 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
MRGR icon
51
ProShares Merger ETF
MRGR
$15.9M
– –
-5,249
Closed -$217K
O icon
52
Realty Income
O
$60.1B
– –
-2,846
Closed -$204K
PHDG icon
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
– –
-53,516
Closed -$2.04M
1 2
3

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VFPI
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LWMG
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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 Morningstar 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.