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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
+3.43%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$20.1M
Cap. Flow
-$21.1M
Cap. Flow %
-85.25%
Top 10 Hldgs %
97.27%
Holding
21
New
3
Increased
–
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$467K
3
AMZN icon
Amazon
AMZN
+$192K

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$7.99M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$4.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.28M 25.32%
+306,365
New +$6.25M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.36M 13.54%
102,112
-1,608
-2% -$51.6K
FEN
3
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.25M 13.11%
120,490
-152,159
-56% -$4.12M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.25M 13.09%
59,474
-35,057
-37% -$1.88M
DEEP icon
5
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$2.47M 9.95%
91,794
-297,088
-76% -$7.99M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.21M 8.91%
64,515
-67,295
-51% -$2.29M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 4.76%
36,581
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
$902K 3.64%
25,800
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$648K 2.61%
12,810
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$578K 2.33%
7,000
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$473K 1.91%
+8,750
New +$467K
AMZN icon
12
Amazon
AMZN
$2.44T
$204K 0.82%
+4,600
New +$192K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-21,781
Closed -$767K
GLD icon
14
SPDR Gold Trust
GLD
$131B
– –
-4,147
Closed -$454K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-3,956
Closed -$228K
URTH icon
16
iShares MSCI World ETF
URTH
$7.83B
– –
-5,297
Closed -$387K

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FPA
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SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM

Tiedemann Wealth Management Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Tiedemann Wealth Management Holdings held 21 positions worth $24.8M, down 45% from $44.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tiedemann Wealth Management Holdings withdrew a net $21.1M in Q1 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets.

Against the trend, Tiedemann Wealth Management Holdings opened a new position in Invesco FTSE RAFI US 1000 ETF worth $6.28M.

  • Tiedemann Wealth Management Holdings's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 306,365 shares worth $6.28M.
  • Tiedemann Wealth Management Holdings's biggest Q1 2017 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $7.99M.
  • Tiedemann Wealth Management Holdings fully exited iShares Core Moderate Allocation ETF in Q1 2017, selling an estimated $767K.
  • Tiedemann Wealth Management Holdings's ten largest holdings make up 97% of its $24.8M portfolio in Q1 2017.
  • Tiedemann Wealth Management Holdings opened 3 new positions and closed 9 in Q1 2017.
  • Tiedemann Wealth Management Holdings's portfolio value fell 45% quarter-over-quarter to $24.8M.

Based on Tiedemann Wealth Management Holdings's 13F filing for Q1 2017, filed 8 May 2017.