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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$36.5M 13.59%
250,880
+17,120
+7% +$2.42M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$34.7M 12.92%
190,809
+10,360
+6% +$1.91M
FCTR icon
3
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
$33.8M 12.57%
949,941
+79,450
+9% +$2.8M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$25.5M 9.51%
951,314
+126,998
+15% +$3.47M
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$18.7M 6.94%
1,049,218
+79,201
+8% +$1.35M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.8M 6.24%
+332,111
New +$16.8M
CAPD
7
DELISTED
iPath Shiller CAPE ETN
CAPD
$13.8M 5.12%
604,293
+576,951
+2,110% +$12.8M
IAU icon
8
iShares Gold Trust
IAU
$64.2B
$9.4M 3.5%
270,030
+21,633
+9% +$739K
NETL icon
9
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$8.93M 3.32%
281,048
+6,299
+2% +$196K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.82M 3.29%
282,738
+21,436
+8% +$661K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.17M 3.04%
71,352
+4,861
+7% +$554K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.77M 2.89%
239,102
+14,232
+6% +$470K
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.54B
$6.33M 2.35%
51,625
+4,160
+9% +$527K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.23B
$6.04M 2.25%
63,843
-6,483
-9% -$708K
IPO icon
15
Renaissance IPO ETF
IPO
$161M
$5.57M 2.07%
+96,255
New +$6.12M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.54M 1.69%
85,250
-343,876
-80% -$18.3M
AAPL icon
17
Apple
AAPL
$4.79T
$3.82M 1.42%
21,494
+77
+0.4% +$12.2K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.76M 1.03%
8,204
-1,440
-15% -$467K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$2.21M 0.82%
+51,613
New +$2.5M
PHDG icon
20
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$2.04M 0.76%
+53,516
New +$1.99M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$1.15M 0.43%
7,960
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.41%
3,723
– –
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.72B
$1.04M 0.39%
+8,783
New +$1.24M
NKE icon
24
Nike
NKE
$62.6B
$622K 0.23%
3,731
– –
PGR icon
25
Progressive
PGR
$119B
$574K 0.21%
5,596
– –
1
2 3

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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.