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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
+3.02%
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
$94.4M
AUM Growth
-$27.8M
Cap. Flow
-$30.8M
Cap. Flow %
-32.58%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
3
GLD icon
SPDR Gold Trust
GLD
+$475K
4
IAU icon
iShares Gold Trust
IAU
+$50.9K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.7M 45.26%
849,277
+42,374
+5% +$2.1M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$22.3M 23.66%
180,663
+3,808
+2% +$475K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$13.9M 14.68%
196,216
-113,886
-37% -$7.8M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.29M 8.78%
+68,638
New +$8.31M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$6.24M 6.61%
250,830
+2,031
+0.8% +$50.9K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$958K 1.01%
8,530
-235,612
-97% -$26M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-65,648
Closed -$7.88M

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MTC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Tanglewood Wealth Management held 7 positions worth $94.4M, down 23% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management withdrew a net $30.8M in Q1 2014, closing 1 position and reducing 2 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.88M position sold in full.

Against the trend, Tanglewood Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $8.29M.

  • Tanglewood Wealth Management's largest Q1 2014 buy was iShares 3-7 Year Treasury Bond ETF: 68,638 shares worth $8.29M.
  • Tanglewood Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $2.1M increase.
  • Tanglewood Wealth Management's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $26M.
  • Tanglewood Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2014, selling an estimated $7.88M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $94.4M portfolio in Q1 2014.
  • Tanglewood Wealth Management opened 1 new position and closed 1 in Q1 2014.
  • Tanglewood Wealth Management's portfolio value fell 23% quarter-over-quarter to $94.4M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2014, filed 24 Apr 2014.