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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
-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
(-8.6%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
47
New
8
Increased
8
Reduced
11
Closed
6
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.27M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.53M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $29M | 23.94% |
153,921
-14,853
| -9% | -$3.05M |
2021 Q4
2 quarters
|
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $14.4M | 11.9% |
142,253
+24,518
| +21% | +$2.53M |
2021 Q4
2 quarters
|
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $11.6M | 9.58% |
263,509
+42,109
| +19% | +$1.94M |
2021 Q4
2 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.7M | 8.79% |
261,108
-71,345
| -21% | -$3.17M |
2021 Q4
2 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $7.32M | 6.04% |
53,523
-6,807
| -11% | -$1.03M |
2021 Q4
2 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $7.09M | 5.85% |
64,860
-12,800
| -16% | -$1.51M |
2021 Q4
2 quarters
|
|
|
7
iShares Russell 3000 ETF
IWV
$20.6B
| $6.68M | 5.51% |
+30,710
| New | +$7.27M |
2022 Q2
0 quarters
|
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $3.21M | 2.64% |
+68,412
| New | +$3.23M |
2022 Q2
0 quarters
|
|
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
| $3.14M | 2.59% |
173,657
+34,837
| +25% | +$662K |
2021 Q4
2 quarters
|
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.06M | 2.52% |
51,499
+33,393
| +184% | +$1.99M |
2021 Q4
2 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.92M | 2.4% |
+49,540
| New | +$3.18M |
2022 Q2
0 quarters
|
|
12
Invesco International Corporate Bond ETF
PICB
$339M
| $2.91M | 2.4% |
132,210
+17,129
| +15% | +$399K |
2021 Q4
2 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$162B
| $2.53M | 2.09% |
48,997
| – | – |
2021 Q4
2 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.19M | 1.81% |
21,570
+9,129
| +73% | +$938K |
2021 Q4
2 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.56M | 1.28% |
63,559
+17,017
| +37% | +$432K |
2021 Q4
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.21M | 0.99% |
11,060
-3,960
| -26% | -$466K |
2021 Q4
2 quarters
|
|
17
Procore
PCOR
$8.54B
| $1.19M | 0.98% |
+26,191
| New | +$1.29M |
2022 Q2
0 quarters
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $917K | 0.76% |
14,394
+3,988
| +38% | +$274K |
2022 Q1
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $839K | 0.69% |
2,408
| – | – |
2021 Q4
2 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$82.7B
| $754K | 0.62% |
8,840
| – | – |
2021 Q4
2 quarters
|
|
21
ConocoPhillips
COP
$165B
| $751K | 0.62% |
+8,292
| New | +$854K |
2022 Q2
0 quarters
|
|
22
Palantir
PLTR
$502B
| $749K | 0.62% |
82,526
| – | – |
2021 Q4
2 quarters
|
|
23
Vanguard FTSE Europe ETF
VGK
$29.3B
| $736K | 0.61% |
13,932
-6,530
| -32% | -$379K |
2021 Q4
2 quarters
|
|
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
| $646K | 0.53% |
+18,910
| New | +$664K |
2022 Q2
0 quarters
|
|
25
Chevron
CVX
$422B
| $590K | 0.49% |
4,076
| – | – |
2021 Q4
2 quarters
|
|
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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.