$40 Million is the total value of Tiedemann Wealth Management Holdings, LLC's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEEP | Sell | Deep Value ETFdeep value etf | $10,246,000 | -28.8% | 388,882 | -27.1% | 22.80% | -36.1% |
| FEN | Sell | First Trust Energy Income & Growth | $7,236,000 | -2.3% | 272,649 | -0.3% | 16.10% | -12.3% |
| XLP | New | Consumer Staples SPDRsbi cons stpls | $4,888,000 | – | 94,531 | +100.0% | 10.88% | – |
| IJH | Sell | iShares Core S & P Midcap ETFcore s&p mcp etf | $4,359,000 | -15.6% | 26,362 | -21.0% | 9.70% | -24.2% |
| New | Tweedy Brown Global Value | $3,479,000 | – | 138,928 | +100.0% | 7.74% | – | |
| New | Matthews Asia Dividendinv | $3,269,000 | – | 210,650 | +100.0% | 7.28% | – | |
| IVW | Sell | iShares S&P 500 Growth Index Fund500 grwt etf | $3,158,000 | -58.6% | 25,930 | -58.7% | 7.03% | -62.8% |
| JP Morgan Growth Advantage FD SLcl a | $1,648,000 | -0.8% | 106,056 | 0.0% | 3.67% | -10.9% | ||
| New | Matthews Asia Small | $1,256,000 | – | 65,938 | +100.0% | 2.80% | – | |
| AMJ | JPMorgan Alerian MLP ETNalerian ml etn | $1,156,000 | +0.3% | 36,581 | 0.0% | 2.57% | -9.9% | |
| XLE | Buy | Energy Select Sector SPDR ETFsbi int-energy | $971,000 | +77.5% | 12,900 | +66.7% | 2.16% | +59.4% |
| AOM | iShares Core Moderate Allocation ETFmodert alloc etf | $767,000 | -2.4% | 21,781 | 0.0% | 1.71% | -12.4% | |
| DXJ | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $635,000 | +15.5% | 12,810 | 0.0% | 1.41% | +3.7% | |
| VNQ | New | Vanguard REIT EFTreit etf | $578,000 | – | 7,000 | +100.0% | 1.29% | – |
| GLD | New | SPDR Gold Trust | $454,000 | – | 4,147 | +100.0% | 1.01% | – |
| URTH | Sell | iShares MSCI Worldmsci world etf | $387,000 | -7.9% | 5,297 | -8.4% | 0.86% | -17.3% |
| RPV | Guggenheim S & P 500 Pure Value | $228,000 | +9.1% | 3,956 | 0.0% | 0.51% | -2.1% | |
| Sell | Facebook Inc Cl Acl a | $216,000 | -24.2% | 1,875 | -15.7% | 0.48% | -31.9% | |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -325 | -100.0% | -0.07% | – |
| V | Exit | Visa Inc Comcl a | $0 | – | -1,400 | -100.0% | -0.29% | – |
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 2017-02-10
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.