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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
-5.91%
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
$662M
AUM Growth
-$78.9M
Cap. Flow
-$34.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
72.82%
Holding
32
New
2
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$99.4M 15%
869,815
+30,917
+4% +$3.66M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$71.8M 10.84%
399,982
-65,430
-14% -$13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$56.5M 8.53%
1,554,943
+251,919
+19% +$10.3M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$50.2M 7.57%
860,332
-85,215
-9% -$5.17M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 6.89%
474,049
-253,880
-35% -$25.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$32.5M 4.91%
268,648
+591
+0.2% +$76.1K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$32.2M 4.85%
518,707
-14,217
-3% -$971K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$31.6M 4.77%
1,984,824
-42,087
-2% -$743K
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$31.3M 4.73%
993,502
-18,556
-2% -$608K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$31.3M 4.72%
868,680
-61,034
-7% -$2.31M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30.6M 4.62%
+485,614
New +$33.5M
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$27.2M 4.11%
101,898
+44,297
+77% +$13.4M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$26.8M 4.04%
173,048
+1,903
+1% +$306K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$18.7M 2.83%
233,750
-2,339
-1% -$219K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$18.1M 2.73%
173,947
-230,997
-57% -$27M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$17.2M 2.59%
82,880
-10,200
-11% -$2.35M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.78M 1.48%
134,729
+124,309
+1,193% +$10.1M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$9.5M 1.43%
678,942
-103,701
-13% -$1.61M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$8.61M 1.3%
153,754
+56,061
+57% +$3.49M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.77M 0.57%
97,734
+14,004
+17% +$597K
VDE icon
21
Vanguard Energy ETF
VDE
$9.72B
$3.31M 0.5%
32,604
+22,750
+231% +$2.42M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.18M 0.33%
49,200
+414
+0.8% +$20.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.37M 0.21%
26,093
-251,122
-91% -$14.8M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.14M 0.17%
19,146
+9,362
+96% +$639K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.76B
$573K 0.09%
7,042
-410
-6% -$38.8K
1
2

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OA
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MTC
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TFA
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PWAM
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JAG
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OWSCM
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NNPTE
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Tanglewood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tanglewood Wealth Management held 32 positions worth $662M, down 11% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tanglewood Wealth Management withdrew a net $34.7M in Q3 2022, closing 3 positions and reducing 14 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.07% a quarter earlier.

Against the trend, Tanglewood Wealth Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $30.6M.

  • Tanglewood Wealth Management's largest Q3 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 485,614 shares worth $30.6M.
  • Tanglewood Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $13.4M increase.
  • Tanglewood Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27M.
  • Tanglewood Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $18.3M.
  • Tanglewood Wealth Management's ten largest holdings make up 73% of its $662M portfolio in Q3 2022.
  • Tanglewood Wealth Management opened 2 new positions and closed 3 in Q3 2022.
  • Tanglewood Wealth Management's portfolio value fell 11% quarter-over-quarter to $662M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.