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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
+5.09%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$245M
Cap. Flow
+$243M
Cap. Flow %
65.45%
Top 10 Hldgs %
60.66%
Holding
81
New
36
Increased
42
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M

Top Sells

Rank Stock Value
1
VANI icon
Vivani Medical
VANI
+$411K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$256K
3
PLTR icon
Palantir
PLTR
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.98%
3 Healthcare 2.61%
4 Consumer Staples 1.29%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$205K 0.06%
+777
New +$205K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$195K 0.05%
+11,608
New +$195K
MQY icon
78
BlackRock MuniYield Quality Fund
MQY
$805M
$174K 0.05%
+14,994
New +$170K
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$120K 0.03%
25,335
+12,065
+91% +$84K
LYG icon
80
Lloyds Banking Group
LYG
$89.5B
$60.7K 0.02%
+27,575
New +$56.7K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,177
Closed -$256K
1 2 3
4

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SL
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HFM
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SWASL
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DAL
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BBP
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SIM
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Tanager Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tanager Wealth Management held 81 positions worth $371M, up 194% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanager Wealth Management deployed $243M of net new capital in Q4 2022, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,735 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vivani Medical, an estimated $411K trimmed.

  • Tanager Wealth Management's largest Q4 2022 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,735 shares worth $30.8M.
  • Tanager Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $28.1M increase.
  • Tanager Wealth Management's biggest Q4 2022 reduction was Vivani Medical, cutting an estimated $411K.
  • Tanager Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, selling an estimated $256K.
  • Tanager Wealth Management's ten largest holdings make up 61% of its $371M portfolio in Q4 2022.
  • Tanager Wealth Management opened 36 new positions and closed 1 in Q4 2022.
  • Tanager Wealth Management's portfolio value rose 194% quarter-over-quarter to $371M.

Based on Tanager Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.