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TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$109M
AUM Growth
-$7.56M
Cap. Flow
-$11.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
3
GLD icon
SPDR Gold Trust
GLD
+$489K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$488K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M

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
$29.4M 27.06%
229,552
+3,809
+2% +$489K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25M 22.97%
513,970
+84,477
+20% +$3.96M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$24.7M 22.72%
244,262
+4,868
+2% +$488K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$23.4M 21.49%
353,414
+2,983
+0.9% +$203K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.26M 5.76%
58,882
+31,432
+115% +$3.33M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-126,964
Closed -$13.4M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-150,106
Closed -$6.85M

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TFA
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PWAM
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JAG
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OWSCM
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NNPTE
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Tanglewood Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tanglewood Wealth Management held 7 positions worth $109M, down 6.5% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management withdrew a net $11.8M in Q3 2013, closing 2 positions. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $13.4M position sold in full.

Against the trend, Tanglewood Wealth Management added an estimated $3.96M to Vanguard FTSE All-World ex-US ETF.

  • Tanglewood Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $3.96M increase.
  • Tanglewood Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $13.4M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $109M portfolio in Q3 2013.
  • Tanglewood Wealth Management opened 0 new positions and closed 2 in Q3 2013.
  • Tanglewood Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $109M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2013, filed 25 Oct 2013.