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
+5.43%
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
$809M
AUM Growth
-$7.6M
(-0.93%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
34
New
2
Increased
6
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPA Global Equity ETF
FPAG
|
+$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.86M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.4M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$17.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4M |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.56T
| $410K | 0.05% |
2,392
| – | – |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $407K | 0.05% |
7,040
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.38T
| $347K | 0.04% |
2,300
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$105B
| $287K | 0.04% |
10,677
| – | – |
|
30
iShares International Select Dividend ETF
IDV
$8.48B
| $240K | 0.03% |
8,575
| – | – |
|
31
iShares Latin America 40 ETF
ILF
$3.8B
| $224K | 0.03% |
7,865
-90
| -1% | -$2.53K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$137B
| $207K | 0.03% |
2,114
| – | – |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $204K | 0.03% |
+5,723
| New | +$194K |
|
|
34
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| – | – |
-518,859
| Closed | -$17.1M |
|
Similar funds
BBCM
OA
TFA
PWAM
OWSCM
NNPTE
OGC
FG
Tanglewood Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Tanglewood Wealth Management held 34 positions worth $809M, down 0.93% from $817M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Tanglewood Wealth Management withdrew a net $47.7M in Q1 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Freedom 100 Emerging Markets ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.11% a quarter earlier, followed by Communication Services.
Against the trend, Tanglewood Wealth Management opened a new position in FPA Global Equity ETF worth $17.1M.
- Tanglewood Wealth Management's largest Q1 2024 buy was FPA Global Equity ETF: 593,568 shares worth $17.1M.
- Tanglewood Wealth Management added most to Vanguard Real Estate ETF in Q1 2024, an estimated $4.86M increase.
- Tanglewood Wealth Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.4M.
- Tanglewood Wealth Management fully exited Freedom 100 Emerging Markets ETF in Q1 2024, selling an estimated $17.1M.
- Tanglewood Wealth Management's ten largest holdings make up 84% of its $809M portfolio in Q1 2024.
- Tanglewood Wealth Management opened 2 new positions and closed 1 in Q1 2024.
- Tanglewood Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $809M.
Based on Tanglewood Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.