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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
+6.78%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$50.6M
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
89
New
9
Increased
28
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$12.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.19M |
| 3 |
Diageo
DEO
|
+$2.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$4.18M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.16M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$996K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Communication Services | 3.25% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| – | – |
-11,608
| Closed | -$195K |
|
77
Goldman Sachs
GS
$299B
| – | – |
-914
| Closed | -$314K |
|
78
Halliburton
HAL
$26.6B
| – | – |
-5,911
| Closed | -$233K |
|
79
Home Depot
HD
$335B
| – | – |
-1,153
| Closed | -$364K |
|
80
Lloyds Banking Group
LYG
$90.1B
| – | – |
-27,575
| Closed | -$60.7K |
|
81
McDonald's
MCD
$190B
| – | – |
-777
| Closed | -$205K |
|
82
Netflix
NFLX
$304B
| – | – |
-7,480
| Closed | -$221K |
|
83
NVIDIA
NVDA
$5.04T
| – | – |
-17,660
| Closed | -$258K |
|
84
Oracle
ORCL
$403B
| – | – |
-2,798
| Closed | -$229K |
|
85
Starbucks
SBUX
$119B
| – | – |
-2,363
| Closed | -$234K |
|
86
Thermo Fisher Scientific
TMO
$213B
| – | – |
-411
| Closed | -$226K |
|
87
UnitedHealth
UNH
$377B
| – | – |
-577
| Closed | -$306K |
|
88
Visa
V
$681B
| – | – |
-1,350
| Closed | -$280K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,574
| Closed | -$208K |
|
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Tanager Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tanager Wealth Management held 89 positions worth $422M, up 14% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tanager Wealth Management deployed $25.8M of net new capital in Q1 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,916 shares worth $449K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Centessa Pharmaceuticals, an estimated $4.18M trimmed.
- Tanager Wealth Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 2,916 shares worth $449K.
- Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2023, an estimated $12.8M increase.
- Tanager Wealth Management's biggest Q1 2023 reduction was Centessa Pharmaceuticals, cutting an estimated $4.18M.
- Tanager Wealth Management fully exited Home Depot in Q1 2023, selling an estimated $364K.
- Tanager Wealth Management's ten largest holdings make up 63% of its $422M portfolio in Q1 2023.
- Tanager Wealth Management opened 9 new positions and closed 18 in Q1 2023.
- Tanager Wealth Management's portfolio value rose 14% quarter-over-quarter to $422M.
Based on Tanager Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.