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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.9M
Cap. Flow
+$4.79M
Cap. Flow %
2.36%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
32
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.77M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.5M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$883K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$831K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$770K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$481K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$362K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$291K

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$18K 0.01%
1,100
– –
TELL
227
DELISTED
Tellurian Inc.
TELL
$17.3K 0.01%
26,203
– –
CTRA
228
DELISTED
Coterra Energy
CTRA
$16.7K 0.01%
600
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$16.6K 0.01%
167
– –
KBR icon
230
KBR
KBR
$4.8B
$16.6K 0.01%
260
– –
OGS icon
231
ONE Gas
OGS
$5.04B
$16.1K 0.01%
250
– –
XMVM icon
232
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$16K 0.01%
295
– –
ZION icon
233
Zions Bancorporation
ZION
$10.3B
$15.8K 0.01%
363
– –
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$15.4K 0.01%
200
– –
MA icon
235
Mastercard
MA
$493B
$14.9K 0.01%
31
– –
RCL icon
236
Royal Caribbean
RCL
$85.6B
$13.9K 0.01%
100
– –
MBC icon
237
MasterBrand
MBC
$1.91B
$13.4K 0.01%
715
– –
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
200
– –
EOG icon
239
EOG Resources
EOG
$70.7B
$12.8K 0.01%
100
– –
MRSH
240
Marsh
MRSH
$91.5B
$12.6K 0.01%
61
– –
XDEC icon
241
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$12K 0.01%
340
– –
MAT icon
242
Mattel
MAT
$4.23B
$11.9K 0.01%
600
– –
C icon
243
Citigroup
C
$226B
$11.7K 0.01%
185
– –
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$11.4K 0.01%
104
– –
ACVF icon
245
American Conservative Values ETF
ACVF
$159M
$11.3K 0.01%
280
-165
-37% -$6.33K
MAGA icon
246
Truth Social America First ETF
MAGA
$31.6M
$10.6K 0.01%
230
-150
-39% -$6.44K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$126B
$10.4K 0.01%
25
– –
DEO icon
248
Diageo
DEO
$53.6B
$9.71K ﹤0.01%
65
– –
BA icon
249
Boeing
BA
$185B
$9.65K ﹤0.01%
50
– –
WFC icon
250
Wells Fargo
WFC
$264B
$8.98K ﹤0.01%
155
+55
+55% +$2.88K
8 9
10
11 12

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Tanglewood Legacy Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tanglewood Legacy Advisors held 302 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q1 2024 filing shows 23 new, 32 increased, 37 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.77M increase.
  • Tanglewood Legacy Advisors's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $549K.
  • Tanglewood Legacy Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $472K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $203M portfolio in Q1 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q1 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.