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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
+1.3%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$4.58M
Cap. Flow
+$4.84M
Cap. Flow %
10.77%
Top 10 Hldgs %
90.57%
Holding
20
New
6
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$570K
3
GLD icon
SPDR Gold Trust
GLD
+$481K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.45M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
V icon
Visa
V
+$116K
5
URTH icon
iShares MSCI World ETF
URTH
+$35.3K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEEP icon
1
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$10.2M 22.8%
388,882
-144,435
-27% -$3.69M
FEN
2
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.24M 16.1%
272,649
-706
-0.3% -$18.1K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.89M 10.88%
+94,531
New +$4.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 9.7%
131,810
-35,135
-21% -$1.11M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.16M 7.03%
103,720
-147,160
-59% -$4.45M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 2.57%
36,581
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$971K 2.16%
25,800
+10,320
+67% +$373K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$767K 1.71%
21,781
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$635K 1.41%
12,810
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$578K 1.29%
+7,000
New +$570K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$454K 1.01%
+4,147
New +$481K
URTH icon
12
iShares MSCI World ETF
URTH
$7.98B
$387K 0.86%
5,297
-488
-8% -$35.3K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$228K 0.51%
3,956
– –
DIS icon
14
Walt Disney
DIS
$167B
– –
-325
Closed -$30K
V icon
15
Visa
V
$673B
– –
-1,400
Closed -$116K

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SMAMS
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VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
RIM
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CIAN
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RP
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JRM
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TCM
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Tiedemann Wealth Management Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Tiedemann Wealth Management Holdings held 20 positions worth $44.9M, up 11% from $40.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tiedemann Wealth Management Holdings deployed $4.84M of net new capital in Q4 2016, opening 6 new positions and adding to 1 existing holding. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 94,531 shares worth $4.89M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.07% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.45M trimmed.

  • Tiedemann Wealth Management Holdings's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 94,531 shares worth $4.89M.
  • Tiedemann Wealth Management Holdings added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $373K increase.
  • Tiedemann Wealth Management Holdings's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.45M.
  • Tiedemann Wealth Management Holdings fully exited Visa in Q4 2016, selling an estimated $116K.
  • Tiedemann Wealth Management Holdings's ten largest holdings make up 91% of its $44.9M portfolio in Q4 2016.
  • Tiedemann Wealth Management Holdings opened 6 new positions and closed 2 in Q4 2016.
  • Tiedemann Wealth Management Holdings's portfolio value rose 11% quarter-over-quarter to $44.9M.

Based on Tiedemann Wealth Management Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.