$2.68 Million is the total value of Tiedemann Wealth Management Holdings, LLC's 3 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | Powershares FTSE Rafi US 1ketf | $1,610,000 | -74.4% | 15,576 | -74.6% | 59.98% | +136.9% |
| XLP | Sell | Consumer Staples Select Sectorspdr | $568,000 | -82.5% | 10,331 | -82.6% | 21.16% | +61.7% |
| IJH | Sell | iShares Core S & P Midcap ETFcore s&p mcp etf | $506,000 | -77.1% | 2,907 | -77.5% | 18.85% | +111.6% |
| AMZN | Exit | Amazon Inc | $0 | – | -230 | -100.0% | -0.82% | – |
| ITOT | Exit | iShares Core S&P TOT USmkt etf | $0 | – | -8,750 | -100.0% | -1.91% | – |
| VNQ | Exit | Vanguard REITetf | $0 | – | -7,000 | -100.0% | -2.33% | – |
| DXJ | Exit | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $0 | – | -12,810 | -100.0% | -2.61% | – |
| XLE | Exit | Energy Select Sector SPDR ETFsbi int-energy | $0 | – | -12,900 | -100.0% | -3.64% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETNalerian ml etn | $0 | – | -36,581 | -100.0% | -4.76% | – |
| DEEP | Exit | Deep Value ETFdeep value etf | $0 | – | -91,794 | -100.0% | -9.95% | – |
| FEN | Exit | First Trust Energy Income & Growth | $0 | – | -120,490 | -100.0% | -13.11% | – |
| IVW | Exit | iShares S&P 500 Growth Index Fund500 grwt etf | $0 | – | -25,528 | -100.0% | -13.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S & P Midcap ETF | 4 | Q2 2017 | 18.9% |
| Deep Value ETF | 3 | Q1 2017 | 35.7% |
| First Trust Energy Income & Growth | 3 | Q1 2017 | 18.4% |
| Consumer Staples SPDR | 3 | Q2 2017 | 21.2% |
| iShares S&P 500 Growth Index Fund | 3 | Q1 2017 | 18.9% |
| JPMorgan Alerian MLP ETN | 3 | Q1 2017 | 4.8% |
| Energy Select Sector SPDR ETF | 3 | Q1 2017 | 3.6% |
| Wisdomtree Tr Japan Hedged Equity Fund | 3 | Q1 2017 | 2.6% |
| Powershares FTSE Rafi US 1k | 2 | Q2 2017 | 60.0% |
| JP Morgan Growth Advantage FD SL | 2 | Q4 2016 | 4.1% |
View Tiedemann Wealth Management Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-11-03 |
| 13F-NT | 2022-08-03 |
| 13F-NT | 2022-04-20 |
| 13F-NT | 2022-02-08 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-12 |
| 13F-NT | 2021-05-12 |
| 13F-NT | 2021-02-12 |
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-05 |
View Tiedemann Wealth Management Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.