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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
+5.64%
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
$688M
AUM Growth
+$20.8M
Cap. Flow
-$11M
Cap. Flow %
-1.59%
Top 10 Hldgs %
76.93%
Holding
35
New
3
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
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
$166M 24.07%
1,408,725
+7,589
+0.5% +$882K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$66.9M 9.71%
327,655
-26,502
-7% -$5.31M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$65.5M 9.52%
1,450,675
+508,225
+54% +$22.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$38.3M 5.57%
119,391
+67,029
+128% +$19.8M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$34.4M 5%
920,880
-73,548
-7% -$2.64M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34M 4.94%
475,461
+3,175
+0.7% +$227K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$33.3M 4.84%
1,820,178
-156,657
-8% -$2.87M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$32.5M 4.72%
440,649
-65,764
-13% -$4.76M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$29.6M 4.3%
161,434
-8,587
-5% -$1.51M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.4M 4.27%
303,810
+126,774
+72% +$12.7M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$25M 3.63%
349,019
+68,953
+25% +$4.82M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$24.4M 3.54%
293,572
+27,316
+10% +$2.35M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$23.6M 3.43%
570,412
-267,418
-32% -$11.4M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$20.4M 2.97%
164,602
-1,729
-1% -$208K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$18.5M 2.69%
78,635
-2,996
-4% -$692K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$10.2M 1.49%
642,429
-17,418
-3% -$272K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.61M 1.4%
102,592
-9,579
-9% -$862K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.39M 1.07%
74,205
-10,976
-13% -$1.08M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.87M 0.71%
81,174
-414
-0.5% -$24.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.05M 0.59%
60,622
+11,873
+24% +$778K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.7M 0.39%
50,588
-1,074
-2% -$56.9K
VDE icon
22
Vanguard Energy ETF
VDE
$9.72B
$1.98M 0.29%
17,335
-5,244
-23% -$622K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.67M 0.24%
8,576
-487
-5% -$93.2K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.76B
$775K 0.11%
9,124
+787
+9% +$68.8K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$648K 0.09%
8,580
+2,198
+34% +$151K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Tanglewood Wealth Management held 35 positions worth $688M, up 3.1% from $668M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tanglewood Wealth Management's Q1 2023 filing shows 3 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,040 shares worth $384K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.07% a quarter earlier.

  • Tanglewood Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 7,040 shares worth $384K.
  • Tanglewood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.6M increase.
  • Tanglewood Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Tanglewood Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $37M.
  • Tanglewood Wealth Management's ten largest holdings make up 77% of its $688M portfolio in Q1 2023.
  • Tanglewood Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Tanglewood Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $688M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.