$24.8 Million is the total value of Tiedemann Wealth Management Holdings, LLC's 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | Powershares FTSE Rafi US 1ketf | $6,279,000 | – | 61,273 | +100.0% | 25.32% | – |
| IVW | Sell | iShares S&P 500 Growth Index Fund500 grwt etf | $3,358,000 | +6.3% | 25,528 | -1.6% | 13.54% | +92.7% |
| FEN | Sell | First Trust Energy Income & Growth | $3,251,000 | -55.1% | 120,490 | -55.8% | 13.11% | -18.6% |
| XLP | Sell | Consumer Staples Select Sectorspdr | $3,246,000 | -33.6% | 59,474 | -37.1% | 13.09% | +20.3% |
| DEEP | Sell | Deep Value ETFdeep value etf | $2,466,000 | -75.9% | 91,794 | -76.4% | 9.95% | -56.4% |
| IJH | Sell | iShares Core S & P Midcap ETFcore s&p mcp etf | $2,209,000 | -49.3% | 12,903 | -51.1% | 8.91% | -8.2% |
| AMJ | JPMorgan Alerian MLP ETNalerian ml etn | $1,181,000 | +2.2% | 36,581 | 0.0% | 4.76% | +85.1% | |
| XLE | Energy Select Sector SPDR ETFsbi int-energy | $902,000 | -7.1% | 12,900 | 0.0% | 3.64% | +68.3% | |
| DXJ | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $648,000 | +2.0% | 12,810 | 0.0% | 2.61% | +84.9% | |
| VNQ | Vanguard REITetf | $578,000 | 0.0% | 7,000 | 0.0% | 2.33% | +81.3% | |
| ITOT | New | iShares Core S&P TOT USmkt etf | $473,000 | – | 8,750 | +100.0% | 1.91% | – |
| AMZN | New | Amazon Inc | $204,000 | – | 230 | +100.0% | 0.82% | – |
| Exit | Facebook Inc Cl Acl a | $0 | – | -1,875 | -100.0% | -0.48% | – | |
| RPV | Exit | Guggenheim S & P 500 Pure Value | $0 | – | -3,956 | -100.0% | -0.51% | – |
| URTH | Exit | iShares MSCI Worldmsci world etf | $0 | – | -5,297 | -100.0% | -0.86% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -4,147 | -100.0% | -1.01% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFmodert alloc etf | $0 | – | -21,781 | -100.0% | -1.71% | – |
| Exit | Matthews Asia Small | $0 | – | -65,938 | -100.0% | -2.80% | – | |
| Exit | JP Morgan Growth Advantage FD SLcl a | $0 | – | -106,056 | -100.0% | -3.67% | – | |
| Exit | Matthews Asia Dividendinv | $0 | – | -210,650 | -100.0% | -7.28% | – | |
| Exit | Tweedy Brown Global Value | $0 | – | -138,928 | -100.0% | -7.74% | – |
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 2017-05-08
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.