TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
The latest 13F from TMD Wealth Management, LLC covers Q2 2024 (filed Aug 8, 2024): 54 long positions worth $456.0M. The top 10 holdings make up 76.4% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 15.5%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2024
Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$20.2M
- Added
- 20
- Est. +$58.1M
- Reduced
- 18
- Est. −$5.13M
- Sold out
- 6
- Est. −$53.0M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Value ETF92290874415.5%$70.8M
- Vanguard Morningstar Growth ETF92290873612.6%$57.4M
- Simplify Exchange Traded Fun82889N55810.4%$47.5M
- iShares MSCI USA Quality Factor ETF46432F3399.2%$41.8M
- WisdomTree Tr97717X6696.4%$29.0M
Biggest buys
New and added positions, by estimated amount bought
- Janus Detroit STR Tr47103U852+$19.2MNew
- Agf Invts Tr00110G408+$15.5MAdded
- WisdomTree Tr97717X669+$12.8MAdded
- IAUiShares Gold Trust
- First Tr Exchange Traded FD33741X102+$3.78MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Janus Detroit STR Tr47103U852+4.20 pp0.0% → 4.2%
- Agf Invts Tr00110G408+3.44 pp2.0% → 5.4%
- WisdomTree Tr97717X669+2.68 pp3.7% → 6.4%
- IAUiShares Gold Trust
- First Tr Exchange Traded FD33741X102+0.66 pp1.7% → 2.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Simplify Exchange Traded Fun82889N863−$32.8MSold out
- Simplify Exchange Traded Fun82889N525−$17.4MSold out
- INTCIntel Corp
- WisdomTree Tr97717Y527−$1.43MReduced
- Vanguard Morningstar Growth ETF922908736−$926.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Simplify Exchange Traded Fun82889N863−7.66 pp7.7% → 0.0%
- Simplify Exchange Traded Fun82889N525−4.05 pp4.1% → 0.0%
- INTCIntel Corp
- WisdomTree Tr97717Y527−0.40 pp1.5% → 1.1%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−0.22 pp0.4% → 0.1%
Metrics
13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $456.0M
- +$27.3M (+6.4%) vs. prior quarter
- Positions
- 54
- −1 vs. prior quarter
- Top 10 concentration
- 76.4%
- Top 10 as share of value
- Turnover
- 13.1%
- Q2 2024, one quarter
- Average holding period
- 9.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $456.0M (Q2 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2024 | Aug 8, 2024 | 54 | $456.0M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFSimplify Exchange Traded Fun | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 55 | $428.6M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFSimplify Exchange Traded Fun | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 57 | $383.7M | Vanguard Morningstar Value ETFSimplify Exchange Traded FunVanguard Morningstar Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 56 | $350.7M | Vanguard Morningstar Value ETFSimplify Exchange Traded FunVanguard Morningstar Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 52 | $383.7M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFSPDR Series Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 48 | $354.2M | JPMorgan Ultra-Short Income ETFSPDR Series TrustVanguard Morningstar Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 42 | $224.7M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares MSCI USA Quality Factor ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 42 | $222.3M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares MSCI USA Quality Factor ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 40 | $238.8M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 46 | $259.9M | First Tr Exchange-Traded FDiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 50 | $268.6M | iShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETFFirst Tr Exchange-Traded FD | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 43 | $238.9M | iShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFFirst Tr Exchange-Traded FD | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 39 | $229.2M | iShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFVanguard Morningstar Value ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 22, 2021 | 40 | $210.5M | iShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETFKraneshares Tr | – | SEC |
13D and 13G filings
Companies where TMD Wealth Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
TMD Wealth Management, LLC does not currently report owning 5% or more of any company.
Latest filings
6 filings on file made by TMD Wealth Management, LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| TNONTenon Medical, Inc. | Aug 8, 2024 | 13G/AOld format | – | – | – | SEC |
| TNONTenon Medical, Inc. | Apr 16, 2024 | 13GOld format | – | – | – | SEC |
| TNONTenon Medical, Inc. | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| TNONTenon Medical, Inc. | Sep 13, 2023 | 13G/AOld format | – | – | – | SEC |
| TMD Wealth Management, LLC | Aug 22, 20231:11 PM ET | 13GOld format | – | – | – | SEC |
| TMD Wealth Management, LLC | Jul 10, 20234:35 PM ET | 13DOld format | – | New | – | SEC |