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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
-1.09%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.65M
Cap. Flow
+$12.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
79.07%
Holding
43
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$30.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.21M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.08M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$28.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
4
AAPL icon
Apple
AAPL
+$30.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.63%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$31.7M 13.27%
180,449
+11,335
+7% +$2.01M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$30.8M 12.89%
233,760
+17,594
+8% +$2.42M
FCTR icon
3
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
$29.6M 12.39%
+870,491
New +$30.8M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23M 9.62%
429,126
+10,589
+3% +$572K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$23M 9.62%
824,316
+38,692
+5% +$1.08M
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$16.5M 6.92%
970,017
+70,244
+8% +$1.21M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$10.1M 4.22%
197,580
-27,641
-12% -$1.41M
IAU icon
8
iShares Gold Trust
IAU
$64.2B
$8.3M 3.47%
248,397
+15,986
+7% +$545K
NETL icon
9
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$8.13M 3.4%
274,749
+6,631
+2% +$207K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.23B
$7.77M 3.25%
70,326
+4,648
+7% +$560K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.63M 3.19%
261,302
+16,552
+7% +$495K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.38M 3.09%
224,870
+23,427
+12% +$777K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.26M 3.04%
66,491
+5,503
+9% +$606K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.54B
$5.86M 2.45%
47,465
+2,288
+5% +$291K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$5.54M 2.32%
86,425
+5,959
+7% +$401K
AAPL icon
16
Apple
AAPL
$4.79T
$3.03M 1.27%
21,417
-209
-1% -$30.8K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.72M 1.14%
9,644
+18
+0.2% +$5.24K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$1.06M 0.44%
7,960
+180
+2% +$24.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.43%
3,723
+100
+3% +$28.1K
CAPD
20
DELISTED
iPath Shiller CAPE ETN
CAPD
$576K 0.24%
27,342
+4,438
+19% +$95.5K
NKE icon
21
Nike
NKE
$62.6B
$542K 0.23%
3,731
+2
+0.1% +$326
V icon
22
Visa
V
$672B
$542K 0.23%
2,431
– –
PGR icon
23
Progressive
PGR
$119B
$506K 0.21%
5,596
– –
SBUX icon
24
Starbucks
SBUX
$119B
$463K 0.19%
4,195
+2
+0% +$234
BLK icon
25
Blackrock
BLK
$164B
$448K 0.19%
534
– –
1
2

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TMD Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, TMD Wealth Management held 43 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TMD Wealth Management deployed $12.9M of net new capital in Q3 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 870,491 shares worth $29.6M.

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.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $28.5M trimmed.

  • TMD Wealth Management's largest Q3 2021 buy was First Trust Lunt US Factor Rotation ETF: 870,491 shares worth $29.6M.
  • TMD Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $2.42M increase.
  • TMD Wealth Management's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $28.5M.
  • TMD Wealth Management's ten largest holdings make up 79% of its $239M portfolio in Q3 2021.
  • TMD Wealth Management opened 4 new positions and closed 0 in Q3 2021.
  • TMD Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on TMD Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.