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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
-1.61%
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
$290M
AUM Growth
+$12.2M
Cap. Flow
+$18.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
99.47%
Holding
14
New
2
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

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
$60.3M 20.76%
1,363,934
+96,183
+8% +$4.26M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$42M 14.46%
363,946
+71,392
+24% +$8.03M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.2M 12.13%
287,416
+128,604
+81% +$15.9M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$31.1M 10.72%
234,065
+66,998
+40% +$8.69M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$25.5M 8.78%
308,648
-2,674
-0.9% -$218K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23M 7.94%
333,522
-34,575
-9% -$2.34M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$22.7M 7.82%
207,009
-14,791
-7% -$1.72M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$17.6M 6.08%
384,661
+26,329
+7% +$1.21M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$16.6M 5.7%
122,754
+102,060
+493% +$13M
IAU icon
10
iShares Gold Trust
IAU
$62.5B
$14.7M 5.07%
664,658
-45,841
-6% -$1.08M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$886K 0.31%
+15,346
New +$885K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$432K 0.15%
+3,992
New +$437K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$229K 0.08%
1,022
+5
+0.5% +$1.09K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-258,158
Closed -$28.9M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Tanglewood Wealth Management held 14 positions worth $290M, up 4.4% from $278M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tanglewood Wealth Management deployed $18.3M of net new capital in Q4 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 15,346 shares worth $886K.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.34M trimmed.

  • Tanglewood Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 15,346 shares worth $886K.
  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $15.9M increase.
  • Tanglewood Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.34M.
  • Tanglewood Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $28.9M.
  • Tanglewood Wealth Management's ten largest holdings make up 99% of its $290M portfolio in Q4 2016.
  • Tanglewood Wealth Management opened 2 new positions and closed 1 in Q4 2016.
  • Tanglewood Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $290M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.