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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
+3.44%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$130M
Cap. Flow
+$121M
Cap. Flow %
34.04%
Top 10 Hldgs %
79.05%
Holding
54
New
12
Increased
21
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$40.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.2M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$21.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$10M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
4
VV icon
Vanguard Large-Cap ETF
VV
+$661K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 0.69%
3 Consumer Discretionary 0.64%
4 Communication Services 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$42.1M 11.9%
837,581
+581,948
+228% +$29.2M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$41M 11.58%
+411,880
New +$40.9M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$39.3M 11.1%
945,414
+88,938
+10% +$3.46M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$39.2M 11.07%
283,786
+20,257
+8% +$2.84M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$33.3M 9.4%
268,282
+9,472
+4% +$1.14M
SVOL icon
6
Simplify Volatility Premium ETF
SVOL
$535M
$21.4M 6.03%
982,402
+949,552
+2,891% +$21.1M
IBHC
7
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$17.5M 4.94%
741,751
+424,749
+134% +$10M
BTAL icon
8
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$16M 4.52%
785,593
+28,829
+4% +$580K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.2M 4.3%
+165,964
New +$15.2M
MINV icon
10
Matthews Asia Innovators Active ETF
MINV
$162M
$14.9M 4.2%
601,046
+18,503
+3% +$473K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$13.4M 3.79%
435,438
+2,863
+0.7% +$89.4K
IAU icon
12
iShares Gold Trust
IAU
$64.2B
$9.27M 2.62%
248,169
+7,134
+3% +$256K
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$713M
$8.19M 2.31%
+322,628
New +$8.01M
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.6M 1.86%
250,972
+13,144
+6% +$367K
IBHD
15
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.86M 1.66%
253,430
+28,250
+13% +$650K
PFIX icon
16
Simplify Interest Rate Hedge ETF
PFIX
$169M
$5.5M 1.55%
90,303
+56,559
+168% +$3.58M
AAPL icon
17
Apple
AAPL
$4.79T
$4M 1.13%
24,252
+2,531
+12% +$373K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.87M 0.81%
9,938
+1,076
+12% +$274K
INTC icon
19
Intel
INTC
$516B
$2.73M 0.77%
+83,567
New +$2.37M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.69M 0.48%
4,140
-1,000
-19% -$399K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.5M 0.42%
10,346
+3,493
+51% +$511K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.13M 0.32%
17,639
-14,294
-45% -$874K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$1.1M 0.31%
7,220
-3,377
-32% -$510K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.31%
3,499
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$970K 0.27%
9,330
+1,000
+12% +$96.6K
1
2 3

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TMD Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, TMD Wealth Management held 54 positions worth $354M, up 58% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TMD Wealth Management deployed $121M of net new capital in Q1 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 411,880 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $874K trimmed.

  • TMD Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 411,880 shares worth $41M.
  • TMD Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $29.2M increase.
  • TMD Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $874K.
  • TMD Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, selling an estimated $19.2M.
  • TMD Wealth Management's ten largest holdings make up 79% of its $354M portfolio in Q1 2023.
  • TMD Wealth Management opened 12 new positions and closed 6 in Q1 2023.
  • TMD Wealth Management's portfolio value rose 58% quarter-over-quarter to $354M.

Based on TMD Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.