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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
+1.81%
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
$159M
AUM Growth
+$11.3M
Cap. Flow
+$9.03M
Cap. Flow %
5.66%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.53M
3
IAU icon
iShares Gold Trust
IAU
+$1.79M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.73M
2
GLD icon
SPDR Gold Trust
GLD
+$6.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$681K

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
$60M 37.63%
490,613
+79,860
+19% +$9.53M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.6M 22.32%
759,306
-160,973
-17% -$7.73M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$25.1M 15.74%
309,765
-8,683
-3% -$681K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$17.8M 11.2%
157,145
-55,017
-26% -$6.35M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$12M 7.51%
+827,720
New +$12.5M
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$8.94M 5.61%
390,595
+77,132
+25% +$1.79M

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OA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Tanglewood Wealth Management held 6 positions worth $159M, up 7.6% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $9.03M of net new capital in Q4 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Schwab International Equity ETF: 827,720 shares worth $12M.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $7.73M trimmed.

  • Tanglewood Wealth Management's largest Q4 2014 buy was Schwab International Equity ETF: 827,720 shares worth $12M.
  • Tanglewood Wealth Management added most to iShares Russell 3000 ETF in Q4 2014, an estimated $9.53M increase.
  • Tanglewood Wealth Management's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.73M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $159M portfolio in Q4 2014.
  • Tanglewood Wealth Management opened 1 new position and closed 0 in Q4 2014.
  • Tanglewood Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $159M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2014, filed 21 Jan 2015.