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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
-6.63%
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
$239M
AUM Growth
+$11.7M
Cap. Flow
+$28.7M
Cap. Flow %
11.98%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.22M
3
GLD icon
SPDR Gold Trust
GLD
+$4.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$385K

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
$80.8M 33.77%
709,562
+67,931
+11% +$8.22M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47.3M 19.78%
1,110,377
+86,087
+8% +$3.97M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.1M 11.75%
225,515
+10,453
+5% +$1.29M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$24.2M 10.13%
226,802
+38,287
+20% +$4.13M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$23.8M 9.94%
314,789
+1,902
+0.6% +$146K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$15.3M 6.41%
+588,152
New +$16.5M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$12.4M 5.19%
907,868
-85,118
-9% -$1.25M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$7.09M 2.96%
328,911
-182,614
-36% -$3.97M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$207K 0.09%
3,605
– –
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-12,514
Closed -$385K

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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 2015 Portfolio in Review

As of Q3 2015, Tanglewood Wealth Management held 10 positions worth $239M, up 5.1% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $28.7M of net new capital in Q3 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 588,152 shares worth $15.3M.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.97M trimmed.

  • Tanglewood Wealth Management's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 588,152 shares worth $15.3M.
  • Tanglewood Wealth Management added most to iShares Russell 3000 ETF in Q3 2015, an estimated $8.22M increase.
  • Tanglewood Wealth Management's biggest Q3 2015 reduction was iShares Gold Trust, cutting an estimated $3.97M.
  • Tanglewood Wealth Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $385K.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $239M portfolio in Q3 2015.
  • Tanglewood Wealth Management opened 1 new position and closed 1 in Q3 2015.
  • Tanglewood Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $239M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.