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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
-3.12%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$20.1M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
67.47%
Holding
88
New
4
Increased
41
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$23.9M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$13M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$9.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.91M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$17.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.2M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 3.86%
3 Healthcare 1.64%
4 Consumer Staples 1.38%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
– –
-8,654
Closed -$203K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-18,352
Closed -$501K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-70,334
Closed -$4.2M
HD icon
79
Home Depot
HD
$335B
– –
-688
Closed -$214K
NEE icon
80
NextEra Energy
NEE
$180B
– –
-2,973
Closed -$221K
OMC icon
81
Omnicom Group
OMC
$22.1B
– –
-2,263
Closed -$217K
ORCL icon
82
Oracle
ORCL
$391B
– –
-1,945
Closed -$232K
PEP icon
83
PepsiCo
PEP
$191B
– –
-1,437
Closed -$266K
UBER icon
84
Uber
UBER
$145B
– –
-14,506
Closed -$626K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,946
Closed -$223K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,894
Closed -$411K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-8,904
Closed -$420K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53B
– –
-1,049
Closed -$213K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tanager Wealth Management held 88 positions worth $482M, up 4.4% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tanager Wealth Management deployed $35.9M of net new capital in Q3 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 12,137 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $21.8M trimmed.

  • Tanager Wealth Management's largest Q3 2023 buy was Dimensional US Sustainability Core 1 ETF: 12,137 shares worth $337K.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2023, an estimated $23.9M increase.
  • Tanager Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $21.8M.
  • Tanager Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $4.2M.
  • Tanager Wealth Management's ten largest holdings make up 67% of its $482M portfolio in Q3 2023.
  • Tanager Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Tanager Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $482M.

Based on Tanager Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.