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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
+5.76%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.1M |
| 4 |
Apple
AAPL
|
+$9.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 9.98% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $40.1M | 30.31% |
+166,279
| New | +$39.3M |
2021 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $15.1M | 11.43% |
+296,492
| New | +$15.2M |
2021 Q4
0 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $13.1M | 9.88% |
+154,386
| New | +$13.1M |
2021 Q4
0 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $10.7M | 8.06% |
+60,143
| New | +$9.5M |
2021 Q4
0 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $8.79M | 6.63% |
+60,740
| New | +$8.78M |
2021 Q4
0 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.45M | 3.36% |
+88,939
| New | +$4.47M |
2021 Q4
0 quarters
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.88M | 2.93% |
+80,946
| New | +$3.87M |
2021 Q4
0 quarters
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.4M | 2.57% |
+56,933
| New | +$3.41M |
2021 Q4
0 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$163B
| $3.32M | 2.51% |
+52,188
| New | +$3.35M |
2021 Q4
0 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.22M | 2.43% |
+28,251
| New | +$3.23M |
2021 Q4
0 quarters
|
|
11
Invesco International Corporate Bond ETF
PICB
$341M
| $3.19M | 2.41% |
+114,752
| New | +$3.21M |
2021 Q4
0 quarters
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $3.17M | 2.39% |
+144,876
| New | +$3.12M |
2021 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.18M | 1.64% |
+15,020
| New | +$2.16M |
2021 Q4
0 quarters
|
|
14
Palantir
PLTR
$501B
| $1.5M | 1.13% |
+82,526
| New | +$1.82M |
2021 Q4
0 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.34M | 1.01% |
+47,007
| New | +$1.37M |
2021 Q4
0 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.33M | 1% |
+19,506
| New | +$1.32M |
2021 Q4
0 quarters
|
|
17
First Trust Cloud Computing ETF
SKYY
$3.48B
| $1.3M | 0.98% |
+12,504
| New | +$1.38M |
2021 Q4
0 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.09M | 0.83% |
+22,132
| New | +$1.12M |
2021 Q4
0 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.05M | 0.79% |
+2,408
| New | +$1.02M |
2021 Q4
0 quarters
|
|
20
Microsoft
MSFT
$4.04T
| $1.03M | 0.78% |
+3,068
| New | +$995K |
2021 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.79T
| $960K | 0.72% |
+5,760
| New | +$986K |
2021 Q4
0 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$82.8B
| $950K | 0.72% |
+8,840
| New | +$939K |
2021 Q4
0 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $833K | 0.63% |
+3,687
| New | +$838K |
2021 Q4
0 quarters
|
|
24
Procter & Gamble
PG
$355B
| $708K | 0.53% |
+4,330
| New | +$643K |
2021 Q4
0 quarters
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $701K | 0.53% |
+6,625
| New | +$702K |
2021 Q4
0 quarters
|
|
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Tanager Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tanager Wealth Management, which disclosed 42 positions worth $132M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 166,279 shares worth $40.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Communication Services.
- Tanager Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 166,279 shares worth $40.1M.
- Tanager Wealth Management's ten largest holdings make up 80% of its $132M portfolio in Q4 2021.
- Tanager Wealth Management disclosed 42 positions in Q4 2021, its first 13F filing on record.
Based on Tanager Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.