TMD Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$40.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.2M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$21.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 5 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$874K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$661K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.39% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| – | – |
-850,973
| Closed | -$19.2M |
|
52
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-5,349
| Closed | -$242K |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-12,900
| Closed | -$1.05M |
|
|
54
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| – | – |
-3,792
| Closed | -$661K |
|
Similar funds
TMD Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, TMD Wealth Management held 54 positions worth $354M, up 58% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TMD Wealth Management deployed $121M of net new capital in Q1 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 411,880 shares worth $41M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $874K trimmed.
- TMD Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 411,880 shares worth $41M.
- TMD Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $29.2M increase.
- TMD Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $874K.
- TMD Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, selling an estimated $19.2M.
- TMD Wealth Management's ten largest holdings make up 79% of its $354M portfolio in Q1 2023.
- TMD Wealth Management opened 12 new positions and closed 6 in Q1 2023.
- TMD Wealth Management's portfolio value rose 58% quarter-over-quarter to $354M.
Based on TMD Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.