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TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
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
$662M
AUM Growth
-$78.9M
Cap. Flow
-$34.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
72.82%
Holding
32
New
2
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.1B
$409K 0.06%
28,956
-1,290
-4% -$20.2K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$340K 0.05%
+13,499
New +$377K
MSFT icon
28
Microsoft
MSFT
$3.62T
$237K 0.04%
1,017
+1
+0.1% +$264
AAPL icon
29
Apple
AAPL
$4.54T
$235K 0.04%
1,697
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,714
Closed -$629K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,662
Closed -$204K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-253,031
Closed -$18.3M
1
2

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MTC
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TFA
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PWAM
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OWSCM
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NNPTE
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OGC
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Tanglewood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tanglewood Wealth Management held 32 positions worth $662M, down 11% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tanglewood Wealth Management withdrew a net $34.7M in Q3 2022, closing 3 positions and reducing 14 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.07% a quarter earlier.

Against the trend, Tanglewood Wealth Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $30.6M.

  • Tanglewood Wealth Management's largest Q3 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 485,614 shares worth $30.6M.
  • Tanglewood Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $13.4M increase.
  • Tanglewood Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27M.
  • Tanglewood Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $18.3M.
  • Tanglewood Wealth Management's ten largest holdings make up 73% of its $662M portfolio in Q3 2022.
  • Tanglewood Wealth Management opened 2 new positions and closed 3 in Q3 2022.
  • Tanglewood Wealth Management's portfolio value fell 11% quarter-over-quarter to $662M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.