We are live on
!
Find out more
TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
+21.17%
3 Year Est. Return
+59.65%
5 Year Est. Return
+63.02%
10 Year Est. Return
+198.32%
AUM
$666M
AUM Growth
+$63M
(+10%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
34
New
7
Increased
6
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.2M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$63.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.09% |
| 2 | Energy | 0.05% |
| 3 | Communication Services | 0.03% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $333K | 0.05% |
4,028
| – | – |
|
27
Microsoft
MSFT
$3.71T
| $313K | 0.05% |
1,016
| – | – |
|
28
Apple
AAPL
$4.56T
| $296K | 0.04% |
1,696
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| $217K | 0.03% |
1,560
| – | – |
|
30
Ennis
EBF
$562M
| $212K | 0.03% |
11,486
| – | – |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-1,985
| Closed | -$215K |
|
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| – | – |
-71,136
| Closed | -$2.08M |
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| – | – |
-897,757
| Closed | -$63.7M |
|
34
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-104,178
| Closed | -$6.62M |
|
Similar funds
BBCM
OA
TFA
PWAM
OWSCM
NNPTE
OGC
FG
Tanglewood Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tanglewood Wealth Management held 34 positions worth $666M, up 10% from $603M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tanglewood Wealth Management deployed $90.4M of net new capital in Q1 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 950,466 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.11% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $30.8M trimmed.
- Tanglewood Wealth Management's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 950,466 shares worth $116M.
- Tanglewood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $36.2M increase.
- Tanglewood Wealth Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $30.8M.
- Tanglewood Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $63.7M.
- Tanglewood Wealth Management's ten largest holdings make up 82% of its $666M portfolio in Q1 2022.
- Tanglewood Wealth Management opened 7 new positions and closed 4 in Q1 2022.
- Tanglewood Wealth Management's portfolio value rose 10% quarter-over-quarter to $666M.
Based on Tanglewood Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.