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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
+1.6%
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
$804M
AUM Growth
-$4.89M
(-0.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
34
New
1
Increased
7
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPA Global Equity ETF
FPAG
|
+$13.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$616K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$533K |
| 5 |
Apple
AAPL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.31M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.26M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.19% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $419K | 0.05% |
2,300
| – | – |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $399K | 0.05% |
7,040
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$103B
| $277K | 0.03% |
10,677
| – | – |
|
29
iShares US Real Estate ETF
IYR
$4.66B
| $252K | 0.03% |
2,876
-2,144
| -43% | -$184K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $205K | 0.03% |
2,114
| – | – |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| – | – |
-5,723
| Closed | -$204K |
|
32
iShares International Select Dividend ETF
IDV
$8.45B
| – | – |
-8,575
| Closed | -$240K |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-209,971
| Closed | -$19.9M |
|
34
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-7,865
| Closed | -$224K |
|
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NNPTE
Tanglewood Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Tanglewood Wealth Management held 34 positions worth $804M, down 0.6% from $809M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Tanglewood Wealth Management's Q2 2024 filing shows 1 new, 7 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $612K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.11% a quarter earlier, followed by Financials and Communication Services.
- Tanglewood Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 1 share worth $612K.
- Tanglewood Wealth Management added most to FPA Global Equity ETF in Q2 2024, an estimated $13.9M increase.
- Tanglewood Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $6.64M.
- Tanglewood Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $19.9M.
- Tanglewood Wealth Management's ten largest holdings make up 86% of its $804M portfolio in Q2 2024.
- Tanglewood Wealth Management opened 1 new position and closed 4 in Q2 2024.
- Tanglewood Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $804M.
Based on Tanglewood Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.