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
+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
EMR icon
151
Emerson Electric
EMR
$88.6B
$57.6K 0.03%
508
– –
FMAR icon
152
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$56.5K 0.03%
+1,440
New +$55.2K
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$55.8K 0.03%
1,601
– –
JPM icon
154
JPMorgan Chase
JPM
$950B
$54.7K 0.03%
273
+13
+5% +$2.35K
ORCL icon
155
Oracle
ORCL
$416B
$54.4K 0.03%
433
– –
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$54.1K 0.03%
570
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$53.5K 0.03%
700
-56
-7% -$4.14K
MMM icon
158
3M
MMM
$94.4B
$53K 0.03%
598
– –
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$51.1K 0.03%
445
– –
MCD icon
160
McDonald's
MCD
$195B
$51K 0.03%
181
– –
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$50.7K 0.03%
1,000
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$49.9K 0.02%
295
– –
TBLL icon
163
Invesco Short Term Treasury ETF
TBLL
$2.61B
$49.9K 0.02%
473
– –
EMN icon
164
Eastman Chemical
EMN
$8.49B
$49.9K 0.02%
497
– –
WEC icon
165
WEC Energy
WEC
$35.2B
$49.3K 0.02%
600
-136
-18% -$10.9K
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$47.9K 0.02%
511
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38B
$47.2K 0.02%
1,000
– –
PM icon
168
Philip Morris
PM
$295B
$44.6K 0.02%
487
– –
FSEP icon
169
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$43.8K 0.02%
1,030
– –
CCJ icon
170
Cameco
CCJ
$42.2B
$43.3K 0.02%
+1,000
New +$43.8K
VZ icon
171
Verizon
VZ
$195B
$42K 0.02%
1,000
– –
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$41K 0.02%
404
– –
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.51B
$40.7K 0.02%
385
– –
WMT icon
174
Walmart Inc
WMT
$887B
$40.3K 0.02%
669
– –
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39.1K 0.02%
775
– –
5 6
7
8 9

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
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
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.