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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
+7.88%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
100.61%
Top 10 Hldgs %
66.89%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$34.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$24M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.49M
5
SM icon
SM Energy
SM
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Industrials 2.92%
3 Healthcare 2.69%
4 Technology 2.38%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$372B
$814K 0.58%
+4,537
New +$792K
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$812K 0.58%
+22,849
New +$805K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$803K 0.57%
+12,562
New +$779K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$798K 0.57%
+9,411
New +$803K
NEE icon
30
NextEra Energy
NEE
$178B
$652K 0.46%
+7,800
New +$630K
MSFT icon
31
Microsoft
MSFT
$3.63T
$644K 0.46%
+2,684
New +$644K
FOCT icon
32
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$608K 0.43%
+18,426
New +$605K
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$534K 0.38%
+16,815
New +$531K
OGE icon
34
OGE Energy
OGE
$9.67B
$534K 0.38%
+13,501
New +$512K
XOM icon
35
ExxonMobil
XOM
$630B
$516K 0.37%
+4,675
New +$501K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.09B
$461K 0.33%
+14,760
New +$528K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
$444K 0.32%
+4,100
New +$436K
OII icon
38
Oceaneering
OII
$4.83B
$430K 0.31%
+24,600
New +$327K
DOCT
39
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$404K 0.29%
+12,907
New +$402K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.4B
$390K 0.28%
+2,918
New +$415K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.27%
+2,481
New +$370K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$355K 0.25%
+10,250
New +$355K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.23%
+4,432
New +$323K
UPS icon
44
United Parcel Service
UPS
$91.6B
$319K 0.23%
+1,833
New +$317K
DE icon
45
Deere & Co
DE
$166B
$300K 0.21%
+700
New +$285K
COP icon
46
ConocoPhillips
COP
$141B
$298K 0.21%
+2,524
New +$307K
TXN icon
47
Texas Instruments
TXN
$255B
$296K 0.21%
+1,794
New +$299K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$261K 0.19%
+3,256
New +$260K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$231K 0.16%
+1,850
New +$228K
IBM icon
50
IBM
IBM
$225B
$225K 0.16%
+1,600
New +$221K
1
2
3 4 5

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Tanglewood Legacy Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tanglewood Legacy Advisors, which disclosed 247 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 492,061 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Industrials and Healthcare.

  • Tanglewood Legacy Advisors's largest Q4 2022 buy was iShares Core S&P US Value ETF: 492,061 shares worth $34.8M.
  • Tanglewood Legacy Advisors's ten largest holdings make up 67% of its $141M portfolio in Q4 2022.
  • Tanglewood Legacy Advisors disclosed 247 positions in Q4 2022, its first 13F filing on record.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.