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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
+3.23%
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
$699M
AUM Growth
+$10.9M
(+1.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
35
New
2
Increased
16
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$76.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.41M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.46M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $310K | 0.04% |
910
-103
| -10% | -$32.3K |
|
27
Schwab US Dividend Equity ETF
SCHD
$103B
| $258K | 0.04% |
10,677
| – | – |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $233K | 0.03% |
+7,201
| New | +$230K |
|
29
iShares Latin America 40 ETF
ILF
$3.85B
| $216K | 0.03% |
+7,955
| New | +$202K |
|
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-475,461
| Closed | -$34M |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-303,810
| Closed | -$29.4M |
|
32
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-10,679
| Closed | -$208K |
|
33
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-17,335
| Closed | -$1.98M |
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-8,576
| Closed | -$1.67M |
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-570,412
| Closed | -$23.6M |
|
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Tanglewood Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tanglewood Wealth Management held 35 positions worth $699M, up 1.6% from $688M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tanglewood Wealth Management's Q2 2023 filing shows 2 new, 16 increased, 9 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 7,201 shares worth $233K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.08% a quarter earlier.
- Tanglewood Wealth Management's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 7,201 shares worth $233K.
- Tanglewood Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $76.5M increase.
- Tanglewood Wealth Management's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $10.3M.
- Tanglewood Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, selling an estimated $34M.
- Tanglewood Wealth Management's ten largest holdings make up 88% of its $699M portfolio in Q2 2023.
- Tanglewood Wealth Management opened 2 new positions and closed 6 in Q2 2023.
- Tanglewood Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $699M.
Based on Tanglewood Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.