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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
+6.4%
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
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
36
New
6
Increased
6
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$31M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 5 |
FPA Global Equity ETF
FPAG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.53T
| $558K | 0.06% |
2,393
-2,509
| -51% | -$560K |
|
27
Microsoft
MSFT
$3.63T
| $479K | 0.06% |
1,113
+4
| +0.4% | +$1.71K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $419K | 0.05% |
7,040
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.43T
| $381K | 0.04% |
2,300
| – | – |
|
30
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $345K | 0.04% |
5,991
-2,999
| -33% | -$166K |
|
31
iShares US Real Estate ETF
IYR
$4.66B
| $318K | 0.04% |
3,123
+247
| +9% | +$23.8K |
|
32
Schwab US Dividend Equity ETF
SCHD
$104B
| $301K | 0.03% |
10,677
| – | – |
|
33
Schwab US REIT ETF
SCHH
$11.4B
| $231K | 0.03% |
+9,984
| New | +$218K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $214K | 0.02% |
2,114
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $205K | 0.02% |
+1,145
| New | +$196K |
|
36
iShares Russell 1000 Value ETF
IWD
$83.3B
| $201K | 0.02% |
+1,057
| New | +$193K |
|
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Tanglewood Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Tanglewood Wealth Management held 36 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Tanglewood Wealth Management's Q3 2024 filing shows 6 new, 6 increased and 19 reduced positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 881,196 shares worth $31.5M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $22.8M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.19% a quarter earlier, followed by Financials and Communication Services.
- Tanglewood Wealth Management's largest Q3 2024 buy was Freedom 100 Emerging Markets ETF: 881,196 shares worth $31.5M.
- Tanglewood Wealth Management added most to Vanguard Real Estate ETF in Q3 2024, an estimated $1.7M increase.
- Tanglewood Wealth Management's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.8M.
- Tanglewood Wealth Management's ten largest holdings make up 81% of its $868M portfolio in Q3 2024.
- Tanglewood Wealth Management opened 6 new positions and closed 0 in Q3 2024.
- Tanglewood Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $868M.
Based on Tanglewood Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.