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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
+4.3%
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
$103M
AUM Growth
+$8.36M
Cap. Flow
+$4.52M
Cap. Flow %
4.4%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$558K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$550K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.29M

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
$46.1M 44.86%
881,644
+32,367
+4% +$1.67M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$24.8M 24.11%
193,483
+12,820
+7% +$1.59M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$23.3M 22.65%
311,008
+114,792
+59% +$8.44M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$7.04M 6.85%
273,159
+22,329
+9% +$558K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$1.57M 1.53%
13,368
+4,838
+57% +$550K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-68,638
Closed -$8.29M

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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
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 2014 Portfolio in Review

As of Q2 2014, Tanglewood Wealth Management held 6 positions worth $103M, up 8.9% from $94.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $4.52M of net new capital in Q2 2014, adding to 5 existing holdings.

On the sell side, the most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.29M sold.

  • Tanglewood Wealth Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $8.44M increase.
  • Tanglewood Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2014, selling an estimated $8.29M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $103M portfolio in Q2 2014.
  • Tanglewood Wealth Management opened 0 new positions and closed 1 in Q2 2014.
  • Tanglewood Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $103M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.