Latest Tanglewood Wealth Management, Inc. Stock Portfolio
Tanglewood Wealth Management, Inc. Performance:
2024 Q3: 1.27%YTD: 3.12%2023: 5.09%
Performance for 2024 Q3 is 1.27%, and YTD is 3.12%, and 2023 is 5.09%.
About Tanglewood Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Tanglewood Wealth Management, Inc. is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Tanglewood Wealth Management, Inc. reported an equity portfolio of $867.9 Millions as of 30 Sep, 2024.
The top stock holdings of Tanglewood Wealth Management, Inc. are VB, AAXJ, VEA. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Tanglewood Wealth Management, Inc. opened new stock positions in EA SERIES TRUST (BOB), SELECT SECTOR SPDR TR (XLB) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESTMENT MANAGERS SER TR I.
The top stock holdings of Tanglewood Wealth Management, Inc. are VB, AAXJ, VEA. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Tanglewood Wealth Management, Inc. opened new stock positions in EA SERIES TRUST (BOB), SELECT SECTOR SPDR TR (XLB) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESTMENT MANAGERS SER TR I.
Tanglewood Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Tanglewood Wealth Management, Inc. made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 31,529,200 |
| select sector spdr tr | 10,816,300 |
| spdr s&p 500 etf tr | 1,421,780 |
| schwab strategic tr | 231,329 |
| invesco exchange traded fd t | 205,138 |
| ishares tr | 200,619 |
New stocks bought by Tanglewood Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 13.87 |
| ishares tr | 8.59 |
| investment managers ser tr i | 3.86 |
| ishares gold tr | 1.36 |
| t rowe price etf inc | 0.56 |
| microsoft corp | 0.36 |
Additions to existing portfolio by Tanglewood Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -51.18 |
| ishares tr | -33.36 |
| vanguard intl equity index f | -26.95 |
| ishares tr | -15.00 |
| ishares tr | -4.73 |
| ishares tr | -4.28 |
| vanguard tax-managed intl fd | -3.96 |
| vanguard scottsdale fds | -3.87 |
Tanglewood Wealth Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Tanglewood Wealth Management, Inc. has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Tanglewood Wealth Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Tanglewood Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
Tanglewood Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tanglewood Wealth Management, Inc.
Tanglewood Wealth Management, Inc. has 36 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Tanglewood Wealth Management, Inc. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 2,393 | 557,532 | reduced | -51.18 | ||
| AAXJ | ishares tr | 15.09 | 1,095,190 | 130,990,000 | reduced | -15.00 | ||
| AAXJ | ishares tr | 0.82 | 66,461 | 7,154,530 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.04 | 5,991 | 344,662 | reduced | -33.36 | ||
| BBAX | j p morgan exchange traded f | 0.05 | 7,040 | 418,950 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.25 | 753,483 | 45,525,400 | reduced | -3.87 | ||
| BOB | ea series trust | 3.63 | 881,196 | 31,529,200 | new | |||
| CSD | invesco exchange traded fd t | 0.02 | 1,145 | 205,138 | new | |||
| FNDA | schwab strategic tr | 4.86 | 588,241 | 42,212,200 | reduced | -2.08 | ||
| FNDA | schwab strategic tr | 1.91 | 248,512 | 16,531,000 | reduced | -2.16 | ||
| FNDA | schwab strategic tr | 0.08 | 9,976 | 676,869 | reduced | -1.22 | ||
| FNDA | schwab strategic tr | 0.04 | 3,559 | 300,842 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.03 | 9,984 | 231,329 | new | |||
| GLD | spdr gold tr | 5.24 | 187,268 | 45,517,400 | reduced | -0.61 | ||
| GOOG | alphabet inc | 0.04 | 2,300 | 381,455 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 7.02 | 1,224,900 | 60,877,600 | added | 1.36 | ||
| IBCE | ishares tr | 2.96 | 143,104 | 25,658,500 | reduced | -0.45 | ||
| IBCE | ishares tr | 0.59 | 65,244 | 5,092,290 | reduced | -4.28 | ||
| IJR | ishares tr | 3.70 | 98,299 | 32,117,200 | reduced | -1.12 | ||
| IJR | ishares tr | 3.20 | 332,168 | 27,779,200 | reduced | -4.73 | ||