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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
+8.15%
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
$668M
AUM Growth
+$5.15M
Cap. Flow
-$44.7M
Cap. Flow %
-6.7%
Top 10 Hldgs %
76.07%
Holding
32
New
3
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.7M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.64M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 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
$17.3B
$161M 24.11%
1,401,136
+531,321
+61% +$60.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$67.7M 10.14%
354,157
-45,825
-11% -$8.83M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$39.6M 5.92%
942,450
-612,493
-39% -$24.8M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$37M 5.55%
272,547
+3,899
+1% +$517K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$36.6M 5.49%
837,830
-30,850
-4% -$1.34M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$35.3M 5.28%
506,413
-12,294
-2% -$829K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$35.2M 5.27%
1,976,835
-7,989
-0.4% -$141K
IAU icon
8
iShares Gold Trust
IAU
$64.4B
$34.4M 5.15%
994,428
+926
+0.1% +$30.4K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$32.3M 4.83%
472,286
-13,328
-3% -$916K
GLD icon
10
SPDR Gold Trust
GLD
$147B
$28.8M 4.32%
170,021
-3,027
-2% -$488K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.4B
$22M 3.29%
266,256
+32,506
+14% +$2.7M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$19M 2.84%
166,331
-7,616
-4% -$864K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.9B
$18.4M 2.75%
280,066
+126,312
+82% +$7.91M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$18M 2.7%
81,631
-1,249
-2% -$278K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$107B
$16.8M 2.51%
+177,036
New +$17M
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$13.9M 2.09%
52,362
-49,536
-49% -$13.7M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.4B
$9.86M 1.48%
659,847
-19,095
-3% -$287K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.4M 1.41%
112,171
-22,558
-17% -$1.82M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.26M 1.24%
85,181
-388,868
-82% -$37.6M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32B
$6.16M 0.92%
134,182
+36,448
+37% +$1.58M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.77M 0.71%
81,588
-778,744
-91% -$45.5M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$3M 0.45%
48,749
+22,656
+87% +$1.33M
VDE icon
23
Vanguard Energy ETF
VDE
$11.1B
$2.74M 0.41%
22,579
-10,025
-31% -$1.22M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$2.59M 0.39%
51,662
+2,462
+5% +$119K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.63M 0.24%
+9,063
New +$1.64M
1
2

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KCM
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Tanglewood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tanglewood Wealth Management held 32 positions worth $668M, up 0.78% from $662M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tanglewood Wealth Management withdrew a net $44.7M in Q4 2022, reducing 16 holdings. Its largest reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $45.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

Against the trend, Tanglewood Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $16.8M.

  • Tanglewood Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 177,036 shares worth $16.8M.
  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $60.9M increase.
  • Tanglewood Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $45.5M.
  • Tanglewood Wealth Management's ten largest holdings make up 76% of its $668M portfolio in Q4 2022.
  • Tanglewood Wealth Management opened 3 new positions and closed 0 in Q4 2022.
  • Tanglewood Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $668M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.