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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
-4.65%
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
$148M
AUM Growth
+$45.4M
Cap. Flow
+$52.7M
Cap. Flow %
35.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$46.8M
2
GLD icon
SPDR Gold Trust
GLD
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
4
IAU icon
iShares Gold Trust
IAU
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$561K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$48M 32.38%
410,753
+397,385
+2,973% +$46.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45.3M 30.59%
920,279
+38,635
+4% +$2M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$24.7M 16.64%
212,162
+18,679
+10% +$2.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$22.9M 15.44%
318,448
+7,440
+2% +$561K
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$7.33M 4.95%
313,463
+40,304
+15% +$1M

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Tanglewood Wealth Management held 5 positions worth $148M, up 44% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $52.7M of net new capital in Q3 2014, adding to 5 existing holdings.

  • Tanglewood Wealth Management added most to iShares Russell 3000 ETF in Q3 2014, an estimated $46.8M increase.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $148M portfolio in Q3 2014.
  • Tanglewood Wealth Management opened 0 new positions and closed 0 in Q3 2014.
  • Tanglewood Wealth Management's portfolio value rose 44% quarter-over-quarter to $148M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.