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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
+7.77%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$67.5M
(+14%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
12
Increased
29
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.79M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$8.56M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.17M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$5.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.01M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.89M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.53% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$43.2B
| $222K | 0.04% |
+11,988
| New | +$207K |
|
77
Home Depot
HD
$331B
| $219K | 0.04% |
+631
| New | +$195K |
|
78
Goldman Sachs
GS
$300B
| $212K | 0.04% |
+549
| New | +$183K |
|
79
Visa
V
$684B
| $203K | 0.04% |
+779
| New | +$192K |
|
80
Bank of America
BAC
$435B
| – | – |
-10,829
| Closed | -$296K |
|
81
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
| – | – |
-6,176
| Closed | -$308K |
|
|
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| – | – |
-40,717
| Closed | -$1.89M |
|
83
Intuitive Surgical
ISRG
$127B
| – | – |
-746
| Closed | -$218K |
|
84
Morgan Stanley
MS
$331B
| – | – |
-4,804
| Closed | -$392K |
|
85
Pfizer
PFE
$143B
| – | – |
-6,334
| Closed | -$210K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-3,691
| Closed | -$358K |
|
|
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-25,335
| Closed | -$53K |
|
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Tanager Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tanager Wealth Management held 87 positions worth $550M, up 14% from $482M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tanager Wealth Management deployed $29.2M of net new capital in Q4 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Avantis US Equity ETF: 113,146 shares worth $9.23M.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.71M trimmed.
- Tanager Wealth Management's largest Q4 2023 buy was Avantis US Equity ETF: 113,146 shares worth $9.23M.
- Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $9.79M increase.
- Tanager Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.71M.
- Tanager Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2023, selling an estimated $1.89M.
- Tanager Wealth Management's ten largest holdings make up 65% of its $550M portfolio in Q4 2023.
- Tanager Wealth Management opened 12 new positions and closed 8 in Q4 2023.
- Tanager Wealth Management's portfolio value rose 14% quarter-over-quarter to $550M.
Based on Tanager Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.