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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
+8.15%
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
$668M
AUM Growth
+$5.15M
Cap. Flow
-$44.7M
Cap. Flow %
-6.7%
Top 10 Hldgs %
76.07%
Holding
32
New
3
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.7M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.64M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.48B
$736K 0.11%
+27,113
New +$688K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.65B
$702K 0.11%
8,337
+1,295
+18% +$109K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$600K 0.09%
20,623
+7,124
+53% +$200K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.2B
$449K 0.07%
29,814
+858
+3% +$13K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$397K 0.06%
6,382
-12,764
-67% -$811K
MSFT icon
31
Microsoft
MSFT
$3.64T
$244K 0.04%
1,017
– –
AAPL icon
32
Apple
AAPL
$4.5T
$221K 0.03%
1,698
+1
+0.1% +$143
1
2

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Tanglewood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tanglewood Wealth Management held 32 positions worth $668M, up 0.78% from $662M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tanglewood Wealth Management withdrew a net $44.7M in Q4 2022, reducing 16 holdings. Its largest reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $45.5M.

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

Against the trend, Tanglewood Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $16.8M.

  • Tanglewood Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 177,036 shares worth $16.8M.
  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $60.9M increase.
  • Tanglewood Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $45.5M.
  • Tanglewood Wealth Management's ten largest holdings make up 76% of its $668M portfolio in Q4 2022.
  • Tanglewood Wealth Management opened 3 new positions and closed 0 in Q4 2022.
  • Tanglewood Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $668M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.