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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 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
FCTR icon
1
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
$28.5M 10.98%
871,378
-78,563
-8% -$2.51M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$28.4M 10.93%
168,835
-21,974
-12% -$3.62M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$28M 10.79%
208,320
-42,560
-17% -$5.65M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$27.1M 10.44%
183,556
+180,733
+6,402% +$26.4M
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$25.4M 9.77%
991,023
+39,709
+4% +$1.04M
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$18.1M 6.96%
986,332
-62,886
-6% -$1.16M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$14.7M 5.64%
+289,608
New +$14.7M
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.54B
$13M 5%
119,032
+67,407
+131% +$7.19M
IAU icon
9
iShares Gold Trust
IAU
$64.2B
$9.5M 3.65%
257,934
-12,096
-4% -$432K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$9.45M 3.64%
283,749
+1,011
+0.4% +$31.9K
NETL icon
11
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$9.05M 3.48%
308,565
+27,517
+10% +$799K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.34M 3.21%
77,277
+5,925
+8% +$639K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.04M 3.1%
249,528
+10,426
+4% +$340K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.23B
$8M 3.08%
120,637
+56,794
+89% +$4.01M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.84M 1.48%
77,494
-7,756
-9% -$397K
AAPL icon
16
Apple
AAPL
$4.79T
$3.66M 1.41%
20,960
-534
-2% -$89.8K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.58M 0.99%
8,359
+155
+2% +$46.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$1.79M 0.69%
+3,947
New +$1.77M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.37M 0.53%
27,324
-304,787
-92% -$15.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.52%
3,838
+115
+3% +$37.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$1.11M 0.43%
7,960
– –
PGR icon
22
Progressive
PGR
$119B
$638K 0.25%
5,596
– –
CAPD
23
DELISTED
iPath Shiller CAPE ETN
CAPD
$597K 0.23%
26,791
-577,502
-96% -$12.6M
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$554K 0.21%
21,689
+2,980
+16% +$77.2K
V icon
25
Visa
V
$672B
$539K 0.21%
2,431
– –
1
2 3

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PWS
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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 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.