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TWM

Tanager Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.5M
Cap. Flow
+$7.74M
Cap. Flow %
6.39%
Top 10 Hldgs %
79.37%
Holding
47
New
8
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.28%
2 Technology 7.93%
3 Communication Services 6.84%
4 Energy 1.31%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$488K 0.4%
2,770
– –
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.56B
$413K 0.34%
6,503
-2,774
-30% -$190K
MSFT icon
28
Microsoft
MSFT
$3.81T
$354K 0.29%
1,380
-717
-34% -$195K
AMZN icon
29
Amazon
AMZN
$2.87T
$340K 0.28%
3,200
– –
ABBV icon
30
AbbVie
ABBV
$451B
$306K 0.25%
2,000
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$305K 0.25%
7,332
-19,444
-73% -$839K
MS icon
32
Morgan Stanley
MS
$337B
$300K 0.25%
3,945
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$299K 0.25%
3,970
-70,963
-95% -$5.4M
PG icon
34
Procter & Gamble
PG
$334B
$280K 0.23%
1,947
-1,117
-36% -$168K
PSX icon
35
Phillips 66
PSX
$97.4B
$253K 0.21%
+3,087
New +$286K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$504M
$239K 0.2%
5,000
– –
JPM icon
37
JPMorgan Chase
JPM
$951B
$225K 0.19%
2,000
– –
ABT icon
38
Abbott
ABT
$195B
$217K 0.18%
2,000
– –
NEE icon
39
NextEra Energy
NEE
$171B
$217K 0.18%
2,800
– –
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.6B
$205K 0.17%
+4,264
New +$221K
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$95K 0.08%
13,270
– –
FITB
42
Fifth Third Bancorp
FITB
$49.5B
– –
-4,830
Closed -$209K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-5,141
Closed -$252K
NSC icon
44
Norfolk Southern
NSC
$78.3B
– –
-715
Closed -$204K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-7,325
Closed -$663K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-979
Closed -$443K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,230
Closed -$234K
1
2

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MGWM
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HIC
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FWM
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CIG
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DWS
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GG
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LMGAM
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Tanager Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tanager Wealth Management held 47 positions worth $121M, down 8.6% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tanager Wealth Management deployed $7.74M of net new capital in Q2 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 30,710 shares worth $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.4M trimmed.

  • Tanager Wealth Management's largest Q2 2022 buy was iShares Russell 3000 ETF: 30,710 shares worth $6.68M.
  • Tanager Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $2.53M increase.
  • Tanager Wealth Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.4M.
  • Tanager Wealth Management fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $663K.
  • Tanager Wealth Management's ten largest holdings make up 79% of its $121M portfolio in Q2 2022.
  • Tanager Wealth Management opened 8 new positions and closed 6 in Q2 2022.
  • Tanager Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $121M.

Based on Tanager Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.