CIK: 0001432976
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
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