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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
+6.84%
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
$439M
AUM Growth
+$85.1M
Cap. Flow
+$61.5M
Cap. Flow %
14.02%
Top 10 Hldgs %
93.23%
Holding
19
New
2
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.2M
2
IAU icon
iShares Gold Trust
IAU
+$26.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$833K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$817K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$95.9M 21.87%
563,069
+9,506
+2% +$1.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$58.1M 13.24%
995,200
+28,561
+3% +$1.66M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$55.7M 12.69%
536,506
+36,746
+7% +$3.76M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$45.5M 10.38%
631,923
-11,441
-2% -$817K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.8M 7.02%
610,574
-2,038
-0.3% -$103K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$30.7M 7%
+173,366
New +$31.2M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$27.6M 6.3%
141,244
-4,306
-3% -$833K
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$25.9M 5.92%
+721,125
New +$26.3M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$24.2M 5.52%
306,741
-5,949
-2% -$478K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$14.4M 3.29%
163,781
+901
+0.6% +$79.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$12.7M 2.89%
955,632
-25,332
-3% -$333K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$7.09M 1.62%
135,821
-4,162
-3% -$218K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$4.57M 1.04%
189,867
-1,690
-0.9% -$40.8K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.76B
$3.29M 0.75%
41,208
-2,700
-6% -$218K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$663K 0.15%
7,216
– –
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$559K 0.13%
14,724
-1,122
-7% -$41.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$341K 0.08%
1,017
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$289K 0.07%
21,528
-642
-3% -$8.53K
EBF icon
19
Ennis
EBF
$554M
$200K 0.05%
11,486
– –

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OA
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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 2020 Portfolio in Review

As of Q3 2020, Tanglewood Wealth Management held 19 positions worth $439M, up 24% from $353M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tanglewood Wealth Management deployed $61.5M of net new capital in Q3 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 173,366 shares worth $30.7M.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets, down from 0.06% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $833K trimmed.

  • Tanglewood Wealth Management's largest Q3 2020 buy was SPDR Gold Trust: 173,366 shares worth $30.7M.
  • Tanglewood Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $3.76M increase.
  • Tanglewood Wealth Management's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $833K.
  • Tanglewood Wealth Management's ten largest holdings make up 93% of its $439M portfolio in Q3 2020.
  • Tanglewood Wealth Management opened 2 new positions and closed 0 in Q3 2020.
  • Tanglewood Wealth Management's portfolio value rose 24% quarter-over-quarter to $439M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.