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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 %
98.76%
Top 10 Hldgs %
80.11%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
3
BND icon
Vanguard Total Bond Market
BND
+$13.1M
4
AAPL icon
Apple
AAPL
+$9.5M
5
GOOG icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.1M 30.31%
+166,279
New +$39.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.1M 11.43%
+296,492
New +$15.2M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$13.1M 9.88%
+154,386
New +$13.1M
AAPL icon
4
Apple
AAPL
$4.67T
$10.7M 8.06%
+60,143
New +$9.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$8.79M 6.63%
+60,740
New +$8.78M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.45M 3.36%
+88,939
New +$4.47M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.88M 2.93%
+80,946
New +$3.87M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.4M 2.57%
+56,933
New +$3.41M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$3.32M 2.51%
+52,188
New +$3.35M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22M 2.43%
+28,251
New +$3.23M
PICB icon
11
Invesco International Corporate Bond ETF
PICB
$355M
$3.19M 2.41%
+114,752
New +$3.21M
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.17M 2.39%
+144,876
New +$3.12M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.18M 1.64%
+15,020
New +$2.16M
PLTR icon
14
Palantir
PLTR
$448B
$1.5M 1.13%
+82,526
New +$1.82M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.34M 1.01%
+47,007
New +$1.37M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.33M 1%
+19,506
New +$1.32M
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.3M 0.98%
+12,504
New +$1.38M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.83%
+22,132
New +$1.12M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.79%
+2,408
New +$1.02M
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.03M 0.78%
+3,068
New +$995K
AMZN icon
21
Amazon
AMZN
$2.87T
$960K 0.72%
+5,760
New +$986K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$950K 0.72%
+8,840
New +$939K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$833K 0.63%
+3,687
New +$838K
PG icon
24
Procter & Gamble
PG
$334B
$708K 0.53%
+4,330
New +$643K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$701K 0.53%
+6,625
New +$702K
1
2

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HIC
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LMGAM
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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.