We are live on ! Find out more
TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+21.17%
3 Year Est. Return
+59.65%
5 Year Est. Return
+63.02%
10 Year Est. Return
+198.32%
AUM
$116M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
106.16%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$22.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$26.9M 23.12%
+225,743
New +$30.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40B
$24.1M 20.7%
+350,431
New +$25.5M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$23.1M 19.84%
+239,394
New +$22.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19M 16.33%
+429,493
New +$20.1M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$13.4M 11.51%
+126,964
New +$13.8M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6.85M 5.89%
+150,106
New +$7.01M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.03M 2.61%
+27,450
New +$3.22M

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Tanglewood Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tanglewood Wealth Management, which disclosed 7 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 225,743 shares worth $26.9M.

  • Tanglewood Wealth Management's largest Q2 2013 buy was SPDR Gold Trust: 225,743 shares worth $26.9M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2013.
  • Tanglewood Wealth Management disclosed 7 positions in Q2 2013, its first 13F filing on record.

Based on Tanglewood Wealth Management's 13F filing for Q2 2013, filed 19 Jul 2013.