Managers / Q1 2021 · view latest →
TMD Wealth Management, LLC
CIK 0001842820 · 15333 N PIMA ROAD, SUITE 200, SCOTTSDALE, AZ, 85260 · 6022792020
Summary
Tmd Wealth Management, LLC reported $210M in U.S.-listed holdings across 40 positions for Q1 2021.
The portfolio is heavily concentrated: QUAL alone accounts for 33.9% of reported value.
Compared with Q4 2020, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.8% · $197M
- Common Stock · 6.2% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FNDFSCHWAB STRATEGIC TR | NEW | +181.3K | 181.3K | +$6M | $6M |
| TAILCAMBRIA ETF TR | NEW | +304.6K | 304.6K | +$6M | $6M |
| FPXFIRST TR EXCHANGE TRADED FD | NEW | +25.2K | 25.2K | +$3M | $3M |
| FPXIFIRST TR EXCHANGE TRADED FD | NEW | +44.2K | 44.2K | +$3M | $3M |
| BARCLAYS BANK PLC | NEW | +1.2K | 1.2K | +$231,000 | $231,000 |
| SCHMSCHWAB STRATEGIC TR | NEW | +3.1K | 3.1K | +$231,000 | $231,000 |
| MCDMCDONALDS CORP | NEW | +944 | 944 | +$212,000 | $212,000 |
| TGTTARGET CORP | NEW | +1.0K | 1.0K | +$207,000 | $207,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | MSCI USA QLT FCT · MSCI USA MMENTM · MSCI USA MIN VOL · CORE S&P SCP ETF · MBS ETF | 33.92% | $71M | 671.8K |
| 2 | KRANESHARES TR | QUADRTC INT RT | 10.12% | $21M | 745.6K |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 9.93% | $21M | 395.4K |
| 4 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 9.74% | $20M | 155.9K |
| 5 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 6.20% | $13M | 255.8K |
| 6 | ISHARES GOLD TR | ISHARES | 4.48% | $9M | 579.8K |
| 7 | BTALAGF INVTS TRhistory → | AGFIQ US MK ANTI | 3.86% | $8M | 474.2K |
| 8 | ETF SER SOLUTIONS | NETLEASE CORP | 3.57% | $8M | 273.0K |
| 9 | ARKKARK ETF TRhistory → | INNOVATION ETF | 3.44% | $7M | 60.3K |
| 10 | FNDFSCHWAB STRATEGIC TR | SCHWB FDT INT LG · US MID-CAP ETF | 2.88% | $6M | 184.4K |
| 11 | FPXFIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF · INTL EQUITY OPP | 2.81% | $6M | 69.4K |
| 12 | TAILCAMBRIA ETF TRhistory → | TAIL RISK | 2.71% | $6M | 304.6K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.29% | $3M | 11.5K |
| 14 | AAPLAPPLE INChistory → | COM | 1.24% | $3M | 21.4K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.51% | $1M | 520 |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $926,000 | 3.6K |
| 17 | PGRPROGRESSIVE CORP | COM | 0.25% | $535,000 | 5.6K |
| 18 | VVISA INC | COM CL A | 0.24% | $515,000 | 2.4K |
| 19 | SBUXSTARBUCKS CORP | COM | 0.24% | $503,000 | 4.6K |
| 20 | NKENIKE INC | CL B | 0.24% | $496,000 | 3.7K |
| 21 | VZVERIZON COMMUNICATIONS INC | COM | 0.23% | $489,000 | 8.4K |
| 22 | NSCNORFOLK SOUTHN CORP | COM | 0.22% | $466,000 | 1.7K |
| 23 | DEDEERE & CO | COM | 0.22% | $455,000 | 1.2K |
| 24 | BLACKROCK INC | COM | 0.19% | $403,000 | 534 |
| 25 | DISDISNEY WALT CO | COM | 0.16% | $346,000 | 1.9K |
| 26 | BABOEING CO | COM | 0.16% | $340,000 | 1.3K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.16% | $334,000 | 2.0K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $265,000 | 1.7K |
| 29 | BARCLAYS BANK PLC | IPATH SHILR CAPE | 0.11% | $231,000 | 1.2K |
| 30 | MCDMCDONALDS CORP | COM | 0.10% | $212,000 | 944 |
| 31 | TGTTARGET CORP | COM | 0.10% | $207,000 | 1.0K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.10% | $203,000 | 576 |
| 33 | ISORAY INC | COM | 0.01% | $22,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $456M | 56 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $429M | 57 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384M | 57 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $351M | 56 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $384M | 52 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $354M | 48 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $225M | 42 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $222M | 42 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $239M | 40 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $260M | 46 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $269M | 50 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $239M | 43 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $229M | 39 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $210M | 40 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 37 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.