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Tiedemann Wealth Management Holdings, LLC Historical SEC 13F Holdings & Archive (Q2 2017)
Tiedemann Wealth Management Holdings, LLCCIK: 0001432976
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$2.7M
Reporting period: 2017-06-30 · Number of holdings: 3
Tiedemann Wealth Management Holdings, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $2.7M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 93.07
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PRFUSD
-74.6% -$4.7M
Add IJH
-77.5% -$1.7M
Add XLP
-82.6% -$2.7M
Sold out IVW
Sold out EIPI
Sold out DEEP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 59.99% | +34.67% | -74.58% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 21.16% | +8.07% | -82.63% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.85% | +9.94% | -77.47% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Tiedemann Wealth Management Holdings, LLC's most significant position changes for 2017-06-30: Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: FT Energy Income Partners Enhanced Income ETF (EIPI); Sold out: Acquirers Small And Micro De (DEEP); Sold out: Jpmorgan Alerian Mlp Index (AMJEUR); Sold out: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +34.7% | -74.58% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +9.9% | -77.47% | Trim |
| 3 | XLP | Ss Consumer Staples Sel Sect | +8.1% | -82.63% | Trim |
| 4 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 5 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | EXIT | Sold out |
| 6 | DEEP | Acquirers Small And Micro De | — | EXIT | Sold out |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 8 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 10 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 11 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Tiedemann Wealth Management Holdings, LLC and what type of investor is it?
Tiedemann Wealth Management Holdings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7M, spread across 3 disclosed positions.
What are Tiedemann Wealth Management Holdings, LLC's largest equity positions?
Based on the latest 13F filing, Tiedemann Wealth Management Holdings, LLC's top holdings by market value are:
1. Invesco Ftse Rafi US 1000 Et (PRFUSD) — $1.6M (60.0%)
2. Ss Consumer Staples Sel Sect (XLP) — $568.0K (21.2%)
3. Ishares Core S&p Midcap ETF (IJH) — $506.0K (18.9%)
What changes did Tiedemann Wealth Management Holdings, LLC make in its most recent portfolio filing?
In the latest quarter, Tiedemann Wealth Management Holdings, LLC took a more defensive posture — trimming 3 positions and completely exiting 9 holdings. The largest of these moves: Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: FT Energy Income Partners Enhanced Income ETF (EIPI); Sold out: Acquirers Small And Micro De (DEEP); Sold out: Jpmorgan Alerian Mlp Index (AMJEUR); Sold out: Ss Energy Select Sector (XLE)
What sectors does Tiedemann Wealth Management Holdings, LLC focus on?
Sector breakdown data is not yet available for Tiedemann Wealth Management Holdings, LLC. Check back after the next 13F processing cycle.
Investment Profile
Tiedemann Wealth Management Holdings, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
It has trimmed its XLP position for two straight quarters, cutting it by $4.3M while still holding $568.0K.
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Developer Access
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