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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
-7.64%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.02M
Cap. Flow
+$18.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
79.69%
Holding
47
New
6
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VANI icon
Vivani Medical
VANI
+$12.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
4
AAPL icon
Apple
AAPL
+$2.57M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$870K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$689K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$644K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 9.54%
3 Communication Services 5.97%
4 Healthcare 4.96%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30M 23.73%
166,933
+13,012
+8% +$2.59M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$13M 10.3%
135,371
-6,882
-5% -$689K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$11.2M 8.9%
255,136
-8,373
-3% -$378K
AAPL icon
4
Apple
AAPL
$4.67T
$9.66M 7.65%
69,897
+16,374
+31% +$2.57M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.54M 7.55%
262,254
+1,146
+0.4% +$46.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$6.87M 5.44%
71,478
+6,618
+10% +$739K
VANI icon
7
Vivani Medical
VANI
$128M
$6M 4.75%
+2,630,651
New +$12.5M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$5.78M 4.58%
27,910
-2,800
-9% -$644K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$5.75M 4.55%
125,004
+56,592
+83% +$2.65M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.82M 2.23%
47,395
-4,104
-8% -$244K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.65M 2.1%
154,030
-19,627
-11% -$364K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.42M 1.92%
46,020
-3,520
-7% -$207K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$2.24M 1.78%
48,997
– –
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$355M
$2.15M 1.71%
112,132
-20,078
-15% -$429K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 1.3%
16,980
-4,590
-21% -$464K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.41M 1.12%
30,610
+16,678
+120% +$870K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.37M 1.09%
22,875
+8,481
+59% +$570K
PCOR icon
18
Procore
PCOR
$9.68B
$1.1M 0.87%
22,275
-3,916
-15% -$211K
COP icon
19
ConocoPhillips
COP
$157B
$860K 0.68%
8,292
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$697K 0.55%
8,840
– –
PLTR icon
21
Palantir
PLTR
$448B
$671K 0.53%
82,526
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$668K 0.53%
6,980
-4,080
-37% -$452K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.56B
$636K 0.5%
11,071
+4,568
+70% +$292K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$596K 0.47%
12,812
+8,548
+200% +$437K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$596K 0.47%
1,808
-600
-25% -$219K
1
2

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HIC
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FWM
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LMGAM
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Tanager Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tanager Wealth Management held 47 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tanager Wealth Management deployed $18.6M of net new capital in Q3 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vivani Medical: 2,630,651 shares worth $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.24M trimmed.

  • Tanager Wealth Management's largest Q3 2022 buy was Vivani Medical: 2,630,651 shares worth $6M.
  • Tanager Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2022, an estimated $2.65M increase.
  • Tanager Wealth Management's biggest Q3 2022 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.24M.
  • Tanager Wealth Management fully exited Morgan Stanley in Q3 2022, selling an estimated $300K.
  • Tanager Wealth Management's ten largest holdings make up 80% of its $126M portfolio in Q3 2022.
  • Tanager Wealth Management opened 6 new positions and closed 2 in Q3 2022.
  • Tanager Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Tanager Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.