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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
+6.05%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.34M
Cap. Flow
-$12.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
83.92%
Holding
54
New
12
Increased
7
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.72M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$7.43M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.9M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.27M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.14%
3 Industrials 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$37M 16.46%
263,529
-151,958
-37% -$20.9M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$30.4M 13.54%
856,476
-37,860
-4% -$1.39M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$29.5M 13.13%
258,810
-41,494
-14% -$4.71M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$19.2M 8.56%
850,973
-30,116
-3% -$680K
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$16.1M 7.14%
756,764
-87,236
-10% -$1.81M
MINV icon
6
Matthews Asia Innovators Active ETF
MINV
$162M
$14.2M 6.3%
+582,543
New +$13.3M
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$13.6M 6.06%
432,575
-1,157
-0.3% -$35.9K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 5.7%
255,633
+229,599
+882% +$11.5M
IAU icon
9
iShares Gold Trust
IAU
$64.2B
$8.34M 3.71%
241,035
-1,947
-0.8% -$63.9K
IBHC
10
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$7.44M 3.31%
+317,002
New +$7.43M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.92M 3.08%
+237,828
New +$7.72M
IBHD
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.11M 2.28%
+225,180
New +$5.1M
AAPL icon
13
Apple
AAPL
$4.79T
$2.82M 1.26%
21,721
+132
+0.6% +$18.9K
PFIX icon
14
Simplify Interest Rate Hedge ETF
PFIX
$169M
$2.42M 1.08%
+33,744
New +$2.37M
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.13M 0.95%
8,862
+94
+1% +$22.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.97M 0.87%
5,140
+2,584
+101% +$993K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.87M 0.83%
+31,933
New +$1.92M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$1.54M 0.68%
+10,597
New +$1.51M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.48%
3,499
-351
-9% -$104K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.47%
12,900
+9,005
+231% +$731K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$968K 0.43%
+6,853
New +$958K
TNON icon
22
Tenon Medical
TNON
$3.42M
$811K 0.36%
6,419
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$739K 0.33%
8,330
+250
+3% +$23.9K
SVOL icon
24
Simplify Volatility Premium ETF
SVOL
$535M
$719K 0.32%
+32,850
New +$706K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.5B
$661K 0.29%
+3,792
New +$665K
1
2 3

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OH
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PWS
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VFPI
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LWMG
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TMD Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, TMD Wealth Management held 54 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TMD Wealth Management withdrew a net $12.2M in Q4 2022, closing 12 positions and reducing 13 holdings. Its most notable exit was First Trust US Equity Opportunities ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, TMD Wealth Management opened a new position in Matthews Asia Innovators Active ETF worth $14.2M.

  • TMD Wealth Management's largest Q4 2022 buy was Matthews Asia Innovators Active ETF: 582,543 shares worth $14.2M.
  • TMD Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $11.5M increase.
  • TMD Wealth Management's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $20.9M.
  • TMD Wealth Management fully exited First Trust US Equity Opportunities ETF in Q4 2022, selling an estimated $9.71M.
  • TMD Wealth Management's ten largest holdings make up 84% of its $225M portfolio in Q4 2022.
  • TMD Wealth Management opened 12 new positions and closed 12 in Q4 2022.
  • TMD Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on TMD Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.