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TWMH

Tiedemann Wealth Management Holdings Portfolio holdings

AUM $2.68M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68M
AUM Growth
-$22.1M
Cap. Flow
-$22.2M
Cap. Flow %
-827.7%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.25M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.73M
5
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.61M 59.99%
77,880
-228,485
-75% -$4.7M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$568K 21.16%
10,331
-49,143
-83% -$2.73M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 18.85%
14,535
-49,980
-77% -$1.73M
AMZN icon
4
Amazon
AMZN
$2.66T
– –
-4,600
Closed -$204K
DEEP icon
5
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
– –
-91,794
Closed -$2.47M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-12,810
Closed -$648K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-8,750
Closed -$473K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-102,112
Closed -$3.36M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-7,000
Closed -$578K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-25,800
Closed -$902K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-36,581
Closed -$1.18M
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-120,490
Closed -$3.25M

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Tiedemann Wealth Management Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Tiedemann Wealth Management Holdings held 12 positions worth $2.68M, down 89% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiedemann Wealth Management Holdings withdrew a net $22.2M in Q2 2017, closing 9 positions and reducing 3 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.82% a quarter earlier.

  • Tiedemann Wealth Management Holdings's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $4.7M.
  • Tiedemann Wealth Management Holdings fully exited iShares S&P 500 Growth ETF in Q2 2017, selling an estimated $3.36M.
  • Tiedemann Wealth Management Holdings's ten largest holdings make up 100% of its $2.68M portfolio in Q2 2017.
  • Tiedemann Wealth Management Holdings opened 0 new positions and closed 9 in Q2 2017.
  • Tiedemann Wealth Management Holdings's portfolio value fell 89% quarter-over-quarter to $2.68M.

Based on Tiedemann Wealth Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.