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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
+9.27%
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
$817M
AUM Growth
+$227M
Cap. Flow
+$165M
Cap. Flow %
20.21%
Top 10 Hldgs %
84.26%
Holding
32
New
9
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$447K 0.05%
+1,190
New +$424K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$387K 0.05%
+7,040
New +$380K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$321K 0.04%
+2,300
New +$309K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$271K 0.03%
+10,677
New +$254K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.47B
$240K 0.03%
+8,575
New +$224K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.82B
$231K 0.03%
+7,955
New +$213K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.03%
+2,114
New +$201K
1
2

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Tanglewood Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tanglewood Wealth Management held 32 positions worth $817M, up 39% from $590M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tanglewood Wealth Management deployed $165M of net new capital in Q4 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 583,896 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $62.7M trimmed.

  • Tanglewood Wealth Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 583,896 shares worth $56.3M.
  • Tanglewood Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $34.5M increase.
  • Tanglewood Wealth Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $62.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 84% of its $817M portfolio in Q4 2023.
  • Tanglewood Wealth Management opened 9 new positions and closed 0 in Q4 2023.
  • Tanglewood Wealth Management's portfolio value rose 39% quarter-over-quarter to $817M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.