We are live on ! Find out more
TWM

Tanager Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.5M
Cap. Flow
+$7.74M
Cap. Flow %
6.39%
Top 10 Hldgs %
79.37%
Holding
47
New
8
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.28%
2 Technology 7.93%
3 Communication Services 6.84%
4 Energy 1.31%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$29M 23.94%
153,921
-14,853
-9% -$3.05M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$14.4M 11.9%
142,253
+24,518
+21% +$2.53M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$11.6M 9.58%
263,509
+42,109
+19% +$1.94M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.7M 8.79%
261,108
-71,345
-21% -$3.17M
AAPL icon
5
Apple
AAPL
$4.67T
$7.32M 6.04%
53,523
-6,807
-11% -$1.03M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$7.09M 5.85%
64,860
-12,800
-16% -$1.51M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$6.68M 5.51%
+30,710
New +$7.27M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$3.21M 2.64%
+68,412
New +$3.23M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.14M 2.59%
173,657
+34,837
+25% +$662K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.06M 2.52%
51,499
+33,393
+184% +$1.99M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.92M 2.4%
+49,540
New +$3.18M
PICB icon
12
Invesco International Corporate Bond ETF
PICB
$355M
$2.91M 2.4%
132,210
+17,129
+15% +$399K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$2.53M 2.09%
48,997
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 1.81%
21,570
+9,129
+73% +$938K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.56M 1.28%
63,559
+17,017
+37% +$432K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.21M 0.99%
11,060
-3,960
-26% -$466K
PCOR icon
17
Procore
PCOR
$9.68B
$1.19M 0.98%
+26,191
New +$1.29M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$917K 0.76%
14,394
+3,988
+38% +$274K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$839K 0.69%
2,408
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$754K 0.62%
8,840
– –
COP icon
21
ConocoPhillips
COP
$157B
$751K 0.62%
+8,292
New +$854K
PLTR icon
22
Palantir
PLTR
$448B
$749K 0.62%
82,526
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.9B
$736K 0.61%
13,932
-6,530
-32% -$379K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$646K 0.53%
+18,910
New +$664K
CVX icon
25
Chevron
CVX
$396B
$590K 0.49%
4,076
– –
1
2

Similar funds

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Tanager Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tanager Wealth Management held 47 positions worth $121M, down 8.6% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tanager Wealth Management deployed $7.74M of net new capital in Q2 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 30,710 shares worth $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.4M trimmed.

  • Tanager Wealth Management's largest Q2 2022 buy was iShares Russell 3000 ETF: 30,710 shares worth $6.68M.
  • Tanager Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $2.53M increase.
  • Tanager Wealth Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.4M.
  • Tanager Wealth Management fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $663K.
  • Tanager Wealth Management's ten largest holdings make up 79% of its $121M portfolio in Q2 2022.
  • Tanager Wealth Management opened 8 new positions and closed 6 in Q2 2022.
  • Tanager Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $121M.

Based on Tanager Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.