Managers / Q1 2022 · view latest →
TMD Wealth Management, LLC
CIK 0001842820 · 15333 N PIMA ROAD, SUITE 200, SCOTTSDALE, AZ, 85260 · 6022792020
Summary
Tmd Wealth Management, LLC reported $260M in U.S.-listed holdings across 46 positions for Q1 2022.
The portfolio is heavily concentrated: MTUM alone accounts for 25.8% of reported value.
Compared with Q4 2021, the fund opened 3 new positions and exited 7.
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 · 94.2% · $245M
- Common Stock · 5.8% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | NEW | +289.6K | 289.6K | +$15M | $15M |
| IVVISHARES TR | NEW | +3.9K | 3.9K | +$2M | $2M |
| CVXCHEVRON CORP NEW | NEW | +1.3K | 1.3K | +$213,000 | $213,000 |
| VTVVANGUARD INDEX FDS | ADDED | +180.7K | 183.6K | +$27M | $27M |
| FPXFIRST TR EXCHANGE TRADED FD | ADDED | +67.4K | 119.0K | +$7M | $13M |
| IPORENAISSANCE CAP GREENWICH FD | SOLD OUT | −96.3K | 0 | −$6M | $0 |
| EXCHANGE TRADED CONCEPTS TR | SOLD OUT | −51.6K | 0 | −$2M | $0 |
| PHDGINVESCO ACTIVELY MANAGED ETF | SOLD OUT | −53.5K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | MSCI USA MMENTM · MSCI USA QLT FCT · CORE S&P SCP ETF · CORE S&P500 ETF · MBS ETF · RUSEL 2500 ETF | 25.82% | $67M | 464.9K |
| 2 | FCTRFIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR · US EQTY OPPT ETF | 15.97% | $42M | 990.4K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 10.52% | $27M | 184.3K |
| 4 | KRANESHARES TR | QUADRTC INT RT | 9.77% | $25M | 991.0K |
| 5 | BTALAGF INVTS TRhistory → | AGFIQ US MK ANTI | 6.96% | $18M | 986.3K |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC | 6.17% | $16M | 316.9K |
| 7 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.65% | $10M | 257.9K |
| 8 | LISTED FD TR | HORIZON KINETICS | 3.64% | $9M | 283.7K |
| 9 | ETF SER SOLUTIONS | NETLEASE CORP | 3.48% | $9M | 308.6K |
| 10 | FNDFSCHWAB STRATEGIC TRhistory → | SCHWB FDT INT LG | 3.10% | $8M | 249.5K |
| 11 | ARKKARK ETF TRhistory → | INNOVATION ETF | 3.08% | $8M | 120.6K |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · TCW UNCONSTRAI | 1.69% | $4M | 99.2K |
| 13 | AAPLAPPLE INChistory → | COM | 1.41% | $4M | 21.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.99% | $3M | 8.4K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.53% | $1M | 498 |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $1M | 3.8K |
| 17 | PGRPROGRESSIVE CORP | COM | 0.25% | $638,000 | 5.6K |
| 18 | BARCLAYS BANK PLC | IPATH SHILR CAPE | 0.23% | $597,000 | 26.8K |
| 19 | VVISA INC | COM CL A | 0.21% | $539,000 | 2.4K |
| 20 | DEDEERE & CO | COM | 0.19% | $505,000 | 1.2K |
| 21 | NKENIKE INC | CL B | 0.19% | $502,000 | 3.7K |
| 22 | NSCNORFOLK SOUTHN CORP | COM | 0.19% | $495,000 | 1.7K |
| 23 | BLACKROCK INC | COM | 0.16% | $408,000 | 534 |
| 24 | VZVERIZON COMMUNICATIONS INC | COM | 0.15% | $400,000 | 7.9K |
| 25 | SBUXSTARBUCKS CORP | COM | 0.14% | $354,000 | 3.9K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $332,000 | 576 |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.11% | $292,000 | 1.6K |
| 28 | DISDISNEY WALT CO | COM | 0.11% | $278,000 | 2.0K |
| 29 | AMZNAMAZON COM INC | COM | 0.10% | $265,000 | 81 |
| 30 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.10% | $251,000 | 556 |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $237,000 | 1.7K |
| 32 | GDGENERAL DYNAMICS CORP | COM | 0.09% | $236,000 | 977 |
| 33 | MCDMCDONALDS CORP | COM | 0.09% | $233,000 | 944 |
| 34 | BABOEING CO | COM | 0.08% | $214,000 | 1.1K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.08% | $213,000 | 1.3K |
| 36 | ISORAY INC | COM | 0.00% | $7,000 | 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 ↗.