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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
+6.59%
1 Year Est. Return
+11.92%
3 Year Est. Return
+2.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$33M
Cap. Flow
+$11.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
73.88%
Holding
66
New
10
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.8M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.61M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.6M
4
TSLA icon
Tesla
TSLA
+$5.92M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.74M

Top Sells

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$14.9M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$14.5M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.66%
3 Consumer Discretionary 2.15%
4 Communication Services 0.49%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$58.3M 15.18%
389,714
-1,139
-0.3% -$160K
CRDT icon
2
Simplify Opportunistic Income ETF
CRDT
$35.7M
$49.6M 12.93%
1,932,803
+12,697
+0.7% +$320K
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$49.5M 12.9%
954,990
+63,894
+7% +$3.08M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$34.6M 9.03%
235,361
-1,028
-0.4% -$142K
SVOL icon
5
Simplify Volatility Premium ETF
SVOL
$535M
$26.4M 6.88%
1,158,978
+171,290
+17% +$3.86M
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$14.6M 3.81%
147,414
-21,970
-13% -$2.18M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.1M 3.67%
200,464
+178,910
+830% +$11.8M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.5M 3.53%
269,498
-35,811
-12% -$1.8M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 3%
125,939
-20,007
-14% -$1.83M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.4M 2.96%
72,094
-3,637
-5% -$528K
IAU icon
11
iShares Gold Trust
IAU
$64.2B
$10.1M 2.64%
259,104
+1,245
+0.5% +$46.6K
BTAL icon
12
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$8.89M 2.32%
524,304
-33,765
-6% -$671K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$8.07M 2.1%
+198,440
New +$7.6M
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.75M 2.02%
+346,352
New +$7.61M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.98M 1.82%
138,913
+94,913
+216% +$4.78M
TSLA icon
16
Tesla
TSLA
$1.4T
$6.55M 1.71%
26,372
+24,889
+1,678% +$5.92M
IBTO icon
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$5.97M 1.55%
+240,191
New +$5.71M
IBTK icon
18
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$5.93M 1.55%
+300,940
New +$5.74M
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.04B
$4.92M 1.28%
240,836
+25,673
+12% +$507K
AAPL icon
20
Apple
AAPL
$4.79T
$4.59M 1.2%
23,835
– –
RUNN icon
21
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$329M
$4.21M 1.1%
+150,009
New +$3.94M
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.7M 0.96%
9,829
-284
-3% -$101K
INTC icon
23
Intel
INTC
$516B
$2.68M 0.7%
53,303
-27,900
-34% -$1.13M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.95M 0.51%
4,112
-235
-5% -$105K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.58M 0.41%
11,231
+181
+2% +$24.6K
1
2 3

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TMD Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TMD Wealth Management held 66 positions worth $384M, up 9.4% from $351M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TMD Wealth Management deployed $11.6M of net new capital in Q4 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 346,352 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $2.18M trimmed.

  • TMD Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 346,352 shares worth $7.75M.
  • TMD Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $11.8M increase.
  • TMD Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.18M.
  • TMD Wealth Management fully exited Matthews Asia Innovators Active ETF in Q4 2023, selling an estimated $14.9M.
  • TMD Wealth Management's ten largest holdings make up 74% of its $384M portfolio in Q4 2023.
  • TMD Wealth Management opened 10 new positions and closed 9 in Q4 2023.
  • TMD Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $384M.

Based on TMD Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.