$40.3 Million is the total value of Tiedemann Wealth Management Holdings, LLC's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEEP | New | Deep Value ETFdeep value etf | $14,389,000 | – | 533,317 | +100.0% | 35.66% | – |
| IVW | New | iShares S&P 500 Growth Index Fund500 grwt etf | $7,630,000 | – | 62,720 | +100.0% | 18.91% | – |
| FEN | New | First Trust Energy Income & Growth | $7,405,000 | – | 273,355 | +100.0% | 18.35% | – |
| IJH | New | iShares Core S & P Midcap ETFcore s&p mcp etf | $5,166,000 | – | 33,389 | +100.0% | 12.80% | – |
| New | JP Morgan Growth Advantage FD SLcl a | $1,661,000 | – | 106,056 | +100.0% | 4.12% | – | |
| AMJ | New | JPMorgan Alerian MLP ETNalerian ml etn | $1,152,000 | – | 36,581 | +100.0% | 2.86% | – |
| AOM | New | iShares Core Moderate Allocation ETFmodert alloc etf | $786,000 | – | 21,781 | +100.0% | 1.95% | – |
| DXJ | New | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $550,000 | – | 12,810 | +100.0% | 1.36% | – |
| XLE | New | Energy Select Sector SPDR ETFsbi int-energy | $547,000 | – | 7,740 | +100.0% | 1.36% | – |
| URTH | New | iShares MSCI Worldmsci world etf | $420,000 | – | 5,785 | +100.0% | 1.04% | – |
| New | Facebook Inc Cl Acl a | $285,000 | – | 2,225 | +100.0% | 0.71% | – | |
| RPV | New | Guggenheim S & P 500 Pure Value | $209,000 | – | 3,956 | +100.0% | 0.52% | – |
| V | New | Visa Inc Comcl a | $116,000 | – | 1,400 | +100.0% | 0.29% | – |
| DIS | New | Disney Walt Co Disney | $30,000 | – | 325 | +100.0% | 0.07% | – |
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 2016-11-10
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.