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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
-12.09%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$21.2M
Cap. Flow
+$15.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
84.07%
Holding
49
New
3
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$35.3M
2
VTV icon
Vanguard Value ETF
VTV
+$33.3M
3
TNON icon
Tenon Medical
TNON
+$5.36M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.76M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.5M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$14M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$9.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.05%
3 Communication Services 0.62%
4 Healthcare 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$55.3M 23.17%
419,482
+235,926
+129% +$33.3M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$32.1M 13.45%
864,588
+860,046
+18,935% +$35.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.5M 9.83%
209,994
+1,674
+0.8% +$204K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$22.4M 9.39%
885,111
-105,912
-11% -$2.7M
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$18.5M 7.75%
849,744
-136,588
-14% -$2.76M
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$12.4M 5.19%
434,239
+150,490
+53% +$4.76M
FCTR icon
7
First Trust Lunt US Factor Rotation ETF
FCTR
$55.3M
$10.9M 4.56%
400,104
-471,274
-54% -$14M
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.57B
$10M 4.2%
122,202
+3,170
+3% +$295K
IAU icon
9
iShares Gold Trust
IAU
$63.4B
$8.35M 3.5%
243,493
-14,441
-6% -$514K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.22M 3.02%
78,106
+829
+1% +$82.4K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.36B
$7.06M 2.96%
177,076
+56,439
+47% +$2.69M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.91M 2.9%
244,199
-5,329
-2% -$163K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.25M 2.62%
123,332
-166,276
-57% -$8.4M
AAPL icon
14
Apple
AAPL
$4.81T
$2.78M 1.17%
20,348
-612
-3% -$92.7K
MSFT icon
15
Microsoft
MSFT
$2.95T
$2.19M 0.92%
8,509
+150
+2% +$40.7K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.24M 0.52%
9,063
-159,772
-95% -$23.5M
TNON icon
17
Tenon Medical
TNON
$3.52M
$1.16M 0.49%
+6,437
New +$5.36M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$1.07M 0.45%
2,823
-1,124
-28% -$462K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.44%
3,838
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$892K 0.37%
17,806
-9,518
-35% -$478K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$862K 0.36%
18,580
-58,914
-76% -$2.79M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$862K 0.36%
7,880
-80
-1% -$9.45K
PGR icon
23
Progressive
PGR
$120B
$651K 0.27%
5,596
– –
V icon
24
Visa
V
$677B
$479K 0.2%
2,431
– –
CAPE icon
25
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$412K 0.17%
+19,824
New +$451K
1
2

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TMD Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, TMD Wealth Management held 49 positions worth $239M, down 8.1% from $260M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TMD Wealth Management deployed $15.3M of net new capital in Q2 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Tenon Medical: 6,437 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $23.5M trimmed.

  • TMD Wealth Management's largest Q2 2022 buy was Tenon Medical: 6,437 shares worth $1.16M.
  • TMD Wealth Management added most to Vanguard Growth ETF in Q2 2022, an estimated $35.3M increase.
  • TMD Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $23.5M.
  • TMD Wealth Management fully exited Colterpoint Net Lease Real Estate ETF in Q2 2022, selling an estimated $9.05M.
  • TMD Wealth Management's ten largest holdings make up 84% of its $239M portfolio in Q2 2022.
  • TMD Wealth Management opened 3 new positions and closed 9 in Q2 2022.
  • TMD Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $239M.

Based on TMD Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.