We are live on ! Find out more
TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.67M
Cap. Flow
+$4.68M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
20
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$652K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$519K

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.07M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$785K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$389K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55B
$152K 0.07%
1,866
– –
AVGO icon
102
Broadcom
AVGO
$2T
$144K 0.07%
900
– –
VLO icon
103
Valero Energy
VLO
$88.6B
$143K 0.07%
910
– –
DSEP icon
104
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$135K 0.06%
3,441
– –
MO icon
105
Altria Group
MO
$113B
$134K 0.06%
2,931
– –
FISV
106
Fiserv Inc
FISV
$29.5B
$130K 0.06%
872
– –
V icon
107
Visa
V
$691B
$126K 0.06%
478
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$125K 0.06%
522
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$119K 0.06%
1,000
– –
TMFC icon
110
Motley Fool 100 Index ETF
TMFC
$2.13B
$115K 0.05%
2,132
– –
XMAR icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$114K 0.05%
3,300
– –
NVO
112
Novo Nordisk
NVO
$198B
$113K 0.05%
790
– –
DJAN icon
113
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$111K 0.05%
3,000
– –
GEV icon
114
GE Vernova
GEV
$272B
$109K 0.05%
+637
New +$101K
HD icon
115
Home Depot
HD
$348B
$109K 0.05%
316
+1
+0.3% +$341
TRV icon
116
Travelers Companies
TRV
$78.9B
$102K 0.05%
500
– –
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$998M
$101K 0.05%
2,100
– –
LIN icon
118
Linde
LIN
$222B
$101K 0.05%
230
– –
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.83B
$101K 0.05%
730
– –
PYPL icon
120
PayPal
PYPL
$49.8B
$99.1K 0.05%
1,708
– –
LLY icon
121
Eli Lilly
LLY
$993B
$94.2K 0.04%
104
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$93.4K 0.04%
641
– –
AVEM icon
123
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$91.9K 0.04%
1,505
– –
EBAY icon
124
eBay
EBAY
$48.4B
$91.8K 0.04%
1,708
– –
NOC icon
125
Northrop Grumman
NOC
$78.7B
$91.5K 0.04%
210
-33
-14% -$15.1K
3 4
5
6 7

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Tanglewood Legacy Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tanglewood Legacy Advisors held 300 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q2 2024 filing shows 5 new, 20 increased, 33 reduced and 16 closed positions. Its largest new stake was PGIM AAA CLO ETF: 84,545 shares worth $4.32M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 84,545 shares worth $4.32M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $2.17M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $1.08M.
  • Tanglewood Legacy Advisors fully exited iShares Global Healthcare ETF in Q2 2024, selling an estimated $119K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $212M portfolio in Q2 2024.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 16 in Q2 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.