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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
+2.3%
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
FMAR icon
151
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$58.4K 0.03%
1,440
– –
EMR icon
152
Emerson Electric
EMR
$86.4B
$55.9K 0.03%
508
– –
ABT icon
153
Abbott
ABT
$183B
$55.4K 0.03%
533
– –
JPM icon
154
JPMorgan Chase
JPM
$955B
$55.2K 0.03%
273
– –
PSK icon
155
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$54.3K 0.03%
1,601
– –
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$53.9K 0.03%
570
– –
MMM icon
157
3M
MMM
$92.8B
$51.1K 0.02%
500
-98
-16% -$9.55K
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$50.7K 0.02%
1,000
– –
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$50.7K 0.02%
445
– –
TBLL icon
160
Invesco Short Term Treasury ETF
TBLL
$2.61B
$49.9K 0.02%
473
– –
PM icon
161
Philip Morris
PM
$290B
$49.3K 0.02%
487
– –
CCJ icon
162
Cameco
CCJ
$41.1B
$49.2K 0.02%
1,000
– –
EMN icon
163
Eastman Chemical
EMN
$8.42B
$48.7K 0.02%
497
– –
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$47.3K 0.02%
511
– –
WEC icon
165
WEC Energy
WEC
$35.4B
$47.1K 0.02%
600
– –
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.4B
$46.4K 0.02%
715
– –
MCD icon
167
McDonald's
MCD
$190B
$46.1K 0.02%
181
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$45.6K 0.02%
1,000
– –
WMT icon
169
Walmart Inc
WMT
$880B
$45.3K 0.02%
669
– –
FSEP icon
170
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$45.1K 0.02%
1,030
– –
PSN icon
171
Parsons
PSN
$5.16B
$44.3K 0.02%
+542
New +$42.5K
VZ icon
172
Verizon
VZ
$195B
$41.2K 0.02%
1,000
– –
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$39.7K 0.02%
404
– –
SO icon
174
Southern Company
SO
$107B
$39.4K 0.02%
508
– –
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39.1K 0.02%
775
– –
5 6
7
8 9

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AWA
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TAP
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RFA
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EFM
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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.