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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
-2.95%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.15M
Cap. Flow
-$820K
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$648K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$334K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$327K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$215K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$1.67M
2
OII icon
Oceaneering
OII
+$333K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$190K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71.3K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$66.2K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$220B
$224K 0.13%
1,600
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$213K 0.13%
1,850
– –
GAUG icon
78
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$211K 0.13%
+7,180
New +$215K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$209K 0.13%
7,650
– –
MLM icon
80
Martin Marietta Materials
MLM
$32.3B
$205K 0.12%
500
– –
DIS icon
81
Walt Disney
DIS
$182B
$204K 0.12%
2,514
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$188K 0.11%
478
– –
AXP icon
83
American Express
AXP
$231B
$186K 0.11%
1,247
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$183K 0.11%
1,631
– –
DAUG icon
85
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$181K 0.11%
5,459
– –
CTVA icon
86
Corteva
CTVA
$51.3B
$179K 0.11%
3,500
– –
CION icon
87
CION Investment
CION
$362M
$178K 0.11%
16,865
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$178K 0.11%
508
– –
GS icon
89
Goldman Sachs
GS
$301B
$171K 0.1%
530
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$171K 0.1%
1,300
– –
CI icon
91
Cigna
CI
$72.7B
$163K 0.1%
569
– –
BLK icon
92
Blackrock
BLK
$175B
$162K 0.1%
250
– –
VMC icon
93
Vulcan Materials
VMC
$36.5B
$162K 0.1%
800
– –
PSX icon
94
Phillips 66
PSX
$82.4B
$158K 0.09%
1,312
– –
AMZN icon
95
Amazon
AMZN
$2.94T
$150K 0.09%
1,180
– –
MO icon
96
Altria Group
MO
$113B
$148K 0.09%
3,509
+11
+0.3% +$486
VLO icon
97
Valero Energy
VLO
$87.2B
$142K 0.09%
1,000
– –
PFE icon
98
Pfizer
PFE
$149B
$141K 0.08%
4,252
– –
TRMK icon
99
Trustmark
TRMK
$2.79B
$130K 0.08%
6,000
– –
COST icon
100
Costco
COST
$421B
$129K 0.08%
229
– –
2 3
4
5 6

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MC
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AWA
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TAP
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RFA
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EFM
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BCH
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Tanglewood Legacy Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tanglewood Legacy Advisors held 288 positions worth $167M, down 3.6% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Tanglewood Legacy Advisors opened 5 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 21,245 shares worth $636K.
  • Tanglewood Legacy Advisors added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $334K increase.
  • Tanglewood Legacy Advisors's biggest Q3 2023 reduction was SM Energy, cutting an estimated $1.67M.
  • Tanglewood Legacy Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $63.4K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $167M portfolio in Q3 2023.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Tanglewood Legacy Advisors's portfolio value fell 3.6% quarter-over-quarter to $167M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.