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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
+7.88%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
100.61%
Top 10 Hldgs %
66.89%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$34.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$24M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.49M
5
SM icon
SM Energy
SM
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Industrials 2.92%
3 Healthcare 2.69%
4 Technology 2.38%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$34.8M 24.7%
+492,061
New +$34.2M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$23.4M 16.62%
+286,911
New +$24M
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$6.02M 4.28%
+192,336
New +$6M
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$5.5M 3.91%
+156,380
New +$5.49M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.79M 3.41%
+71,038
New +$4.79M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.57M 3.25%
+30,165
New +$4.52M
SM icon
7
SM Energy
SM
$7.51B
$4.12M 2.93%
+118,323
New +$4.92M
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$3.76M 2.67%
+127,493
New +$3.76M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$3.74M 2.66%
+69,884
New +$3.84M
FAPR icon
10
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.47M 2.46%
+118,544
New +$3.44M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.71M 1.93%
+7,083
New +$2.72M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.42M 1.72%
+33,545
New +$2.39M
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.24M 1.59%
+68,626
New +$2.26M
FJUN icon
14
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.69M 1.2%
+46,853
New +$1.68M
AAPL icon
15
Apple
AAPL
$4.9T
$1.69M 1.2%
+12,983
New +$1.86M
DJUN icon
16
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.59M 1.13%
+49,246
New +$1.58M
LUV icon
17
Southwest Airlines
LUV
$23.5B
$1.57M 1.12%
+46,771
New +$1.69M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.45M 1.03%
+5,431
New +$1.5M
MRK icon
19
Merck
MRK
$315B
$1.35M 0.96%
+12,123
New +$1.24M
RDIV icon
20
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.2M 0.85%
+27,500
New +$1.18M
CAT icon
21
Caterpillar
CAT
$405B
$1.15M 0.81%
+4,785
New +$1.04M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.1M 0.78%
+6,232
New +$1.08M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.03M 0.73%
+32,039
New +$1.13M
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$979K 0.7%
+31,994
New +$973K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$916K 0.65%
+2,383
New +$920K
1
2 3 4 5

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Tanglewood Legacy Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tanglewood Legacy Advisors, which disclosed 247 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 492,061 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Industrials and Healthcare.

  • Tanglewood Legacy Advisors's largest Q4 2022 buy was iShares Core S&P US Value ETF: 492,061 shares worth $34.8M.
  • Tanglewood Legacy Advisors's ten largest holdings make up 67% of its $141M portfolio in Q4 2022.
  • Tanglewood Legacy Advisors disclosed 247 positions in Q4 2022, its first 13F filing on record.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.