$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 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.