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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
-4.57%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$262K
Cap. Flow
+$7.07M
Cap. Flow %
5.33%
Top 10 Hldgs %
85.29%
Holding
43
New
1
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$767K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.15M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.02%
2 Communication Services 9.75%
3 Technology 9.28%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$38.4M 28.95%
168,774
+2,495
+2% +$561K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16M 12.03%
332,453
+35,961
+12% +$1.75M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.4M 9.31%
117,735
+111,110
+1,677% +$11.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 8.17%
77,660
+16,920
+28% +$2.3M
AAPL icon
5
Apple
AAPL
$4.67T
$10.5M 7.94%
60,330
+187
+0.3% +$31.4K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$10.4M 7.85%
221,400
+140,454
+174% +$6.67M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$5.96M 4.49%
74,933
-79,453
-51% -$6.49M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$2.93M 2.21%
48,997
-3,191
-6% -$194K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$355M
$2.91M 2.2%
115,081
+329
+0.3% +$8.65K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.85M 2.15%
138,820
-6,056
-4% -$124K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.09M 1.57%
15,020
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 1%
12,441
-15,810
-56% -$1.74M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.27M 0.96%
20,462
+956
+5% +$61.3K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.26M 0.95%
46,542
-465
-1% -$13K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.24M 0.93%
26,776
+4,644
+21% +$223K
PLTR icon
16
Palantir
PLTR
$448B
$1.13M 0.85%
82,526
– –
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.08M 0.81%
18,106
-38,827
-68% -$2.32M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.75%
2,408
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$81.2B
$895K 0.67%
8,840
– –
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$777K 0.59%
+10,406
New +$767K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.56B
$687K 0.52%
9,277
+3,067
+49% +$229K
CVX icon
22
Chevron
CVX
$396B
$664K 0.5%
4,076
– –
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.37B
$663K 0.5%
7,325
-5,179
-41% -$466K
MSFT icon
24
Microsoft
MSFT
$3.81T
$647K 0.49%
2,097
-971
-32% -$292K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$589K 0.44%
2,770
-917
-25% -$193K
1
2

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Tanager Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tanager Wealth Management held 43 positions worth $133M, up 0.2% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tanager Wealth Management deployed $7.07M of net new capital in Q1 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 10,406 shares worth $777K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.49M trimmed.

  • Tanager Wealth Management's largest Q1 2022 buy was VanEck Morningstar Wide Moat ETF: 10,406 shares worth $777K.
  • Tanager Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $11.7M increase.
  • Tanager Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.49M.
  • Tanager Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $275K.
  • Tanager Wealth Management's ten largest holdings make up 85% of its $133M portfolio in Q1 2022.
  • Tanager Wealth Management opened 1 new position and closed 4 in Q1 2022.
  • Tanager Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $133M.

Based on Tanager Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.