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
+5.64%
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
$688M
AUM Growth
+$20.8M
(+3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
35
New
3
Increased
10
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.82M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.96M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.31M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.48B
| $565K | 0.08% |
20,563
-6,550
| -24% | -$184K |
|
|
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $536K | 0.08% |
11,048
-123,134
| -92% | -$5.96M |
|
28
Schwab US Large- Cap ETF
SCHX
$73.9B
| $481K | 0.07% |
29,814
| – | – |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $384K | 0.06% |
+7,040
| New | +$382K |
|
30
Microsoft
MSFT
$3.71T
| $292K | 0.04% |
1,013
-4
| -0.4% | -$1.02K |
|
31
Apple
AAPL
$4.56T
| $280K | 0.04% |
1,698
| – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$105B
| $260K | 0.04% |
+10,677
| New | +$267K |
|
33
Schwab US REIT ETF
SCHH
$11.4B
| $208K | 0.03% |
+10,679
| New | +$214K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| – | – |
-20,623
| Closed | -$600K |
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-272,547
| Closed | -$37M |
|
Similar funds
BBCM
OA
TFA
PWAM
OWSCM
NNPTE
OGC
FG
Tanglewood Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tanglewood Wealth Management held 35 positions worth $688M, up 3.1% from $668M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tanglewood Wealth Management's Q1 2023 filing shows 3 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,040 shares worth $384K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $37M.
By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.07% a quarter earlier.
- Tanglewood Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 7,040 shares worth $384K.
- Tanglewood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.6M increase.
- Tanglewood Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.4M.
- Tanglewood Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $37M.
- Tanglewood Wealth Management's ten largest holdings make up 77% of its $688M portfolio in Q1 2023.
- Tanglewood Wealth Management opened 3 new positions and closed 2 in Q1 2023.
- Tanglewood Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $688M.
Based on Tanglewood Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.