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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$81.5K 0.05%
575
– –
ABBV icon
127
AbbVie
ABBV
$431B
$79.4K 0.05%
533
– –
UAL icon
128
United Airlines
UAL
$41.9B
$78.5K 0.05%
1,856
– –
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.73B
$76.8K 0.05%
730
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$75.9K 0.05%
150
– –
EBAY icon
131
eBay
EBAY
$48.9B
$75.3K 0.05%
1,708
– –
AVGO icon
132
Broadcom
AVGO
$2T
$74.8K 0.04%
900
– –
PPG icon
133
PPG Industries
PPG
$26B
$73.9K 0.04%
569
+2
+0.4% +$281
NVO
134
Novo Nordisk
NVO
$203B
$71.8K 0.04%
790
– –
BX icon
135
Blackstone
BX
$107B
$71.4K 0.04%
667
+5
+0.8% +$521
PG icon
136
Procter & Gamble
PG
$342B
$69.9K 0.04%
479
-200
-29% -$30.5K
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$69.5K 0.04%
822
– –
FJAN icon
138
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$69.1K 0.04%
1,894
– –
CL icon
139
Colgate-Palmolive
CL
$74.1B
$68.2K 0.04%
959
+2
+0.2% +$150
UNH icon
140
UnitedHealth
UNH
$367B
$61.5K 0.04%
122
– –
EOG icon
141
EOG Resources
EOG
$71.4B
$61.2K 0.04%
483
+3
+0.6% +$382
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$61K 0.04%
437
-270
-38% -$39K
WEC icon
143
WEC Energy
WEC
$35.2B
$59.3K 0.04%
736
– –
GEHC icon
144
GE HealthCare
GEHC
$31.8B
$57.3K 0.03%
842
– –
KO icon
145
Coca-Cola
KO
$374B
$55.6K 0.03%
994
– –
MAR icon
146
Marriott International
MAR
$93.8B
$54.4K 0.03%
277
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$54.2K 0.03%
535
– –
VZ icon
148
Verizon
VZ
$195B
$54.1K 0.03%
1,669
+12
+0.7% +$405
LLY icon
149
Eli Lilly
LLY
$1.06T
$53.7K 0.03%
100
– –
ABT icon
150
Abbott
ABT
$187B
$53.3K 0.03%
550
– –
4 5
6
7 8

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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.