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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
-6.19%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.4M
Cap. Flow
-$622K
Cap. Flow %
-0.28%
Top 10 Hldgs %
87.16%
Holding
44
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$556K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412K

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
5
VTV icon
Vanguard Value ETF
VTV
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.08%
3 Communication Services 0.58%
4 Consumer Discretionary 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$51.3M 23.07%
415,487
-3,995
-1% -$540K
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$31.9M 14.34%
894,336
+29,748
+3% +$1.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$31.2M 14.04%
300,304
+90,310
+43% +$10.6M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$19.5M 8.78%
881,089
-4,022
-0.5% -$98.1K
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$17.2M 7.72%
844,000
-5,744
-0.7% -$114K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$12.1M 5.43%
433,732
-507
-0.1% -$15.1K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.55B
$9.71M 4.37%
119,887
-2,315
-2% -$203K
IAU icon
8
iShares Gold Trust
IAU
$64.1B
$7.66M 3.45%
242,982
-511
-0.2% -$16.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.83M 3.07%
78,398
+292
+0.4% +$28.4K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.22B
$6.42M 2.89%
170,219
-6,857
-4% -$305K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.01M 2.7%
239,123
-5,076
-2% -$142K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.25M 2.36%
104,333
-18,999
-15% -$960K
AAPL icon
13
Apple
AAPL
$4.8T
$2.98M 1.34%
21,589
+1,241
+6% +$195K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.04M 0.92%
8,768
+259
+3% +$68.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.31M 0.59%
26,034
+8,228
+46% +$412K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.03M 0.46%
3,850
+12
+0.3% +$3.42K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$913K 0.41%
2,556
+2,000
+360% +$794K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$809K 0.36%
18,580
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$777K 0.35%
8,080
+200
+3% +$22.3K
TNON icon
20
Tenon Medical
TNON
$3.38M
$673K 0.3%
6,419
-18
-0.3% -$3K
PGR icon
21
Progressive
PGR
$119B
$650K 0.29%
5,596
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$503K 0.23%
+3,700
New +$556K
V icon
23
Visa
V
$672B
$437K 0.2%
2,461
+30
+1% +$6.11K
CAPE icon
24
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$434K 0.2%
21,710
+1,886
+10% +$42.1K
DE icon
25
Deere & Co
DE
$164B
$406K 0.18%
1,215
– –
1
2

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TMD Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, TMD Wealth Management held 44 positions worth $222M, down 6.9% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TMD Wealth Management's Q3 2022 filing shows 4 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,700 shares worth $503K. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • TMD Wealth Management's largest Q3 2022 buy was iShares Russell 1000 Value ETF: 3,700 shares worth $503K.
  • TMD Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $10.6M increase.
  • TMD Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $960K.
  • TMD Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q3 2022, selling an estimated $10.9M.
  • TMD Wealth Management's ten largest holdings make up 87% of its $222M portfolio in Q3 2022.
  • TMD Wealth Management opened 4 new positions and closed 2 in Q3 2022.
  • TMD Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $222M.

Based on TMD Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.