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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 Morningstar 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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-104,333
Closed -$5.25M
MBB icon
52
iShares MBS ETF
MBB
$39.1B
– –
-3,318
Closed -$304K
MCD icon
53
McDonald's
MCD
$193B
– –
-914
Closed -$211K
VZ icon
54
Verizon
VZ
$197B
– –
-8,120
Closed -$308K
1 2
3

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VFPI
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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 Morningstar 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.