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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
+5.09%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$245M
Cap. Flow
+$243M
Cap. Flow %
65.45%
Top 10 Hldgs %
60.66%
Holding
81
New
36
Increased
42
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M

Top Sells

Rank Stock Value
1
VANI icon
Vivani Medical
VANI
+$411K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$256K
3
PLTR icon
Palantir
PLTR
+$37.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 4.14%
3 Communication Services 2.98%
4 Healthcare 2.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$59.8M 16.11%
312,820
+145,887
+87% +$28.1M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$30.8M 8.29%
+612,735
New +$30.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30M 8.08%
714,920
+452,666
+173% +$18.3M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$21.8M 5.88%
225,181
+89,810
+66% +$8.73M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18.3M 4.93%
282,120
+259,245
+1,133% +$16.8M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$17.9M 4.81%
400,480
+145,344
+57% +$6.51M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.8M 3.45%
231,167
+200,557
+655% +$10.6M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$12.5M 3.37%
747,537
+593,507
+385% +$10.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 2.9%
275,753
+260,605
+1,720% +$9.94M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.5M 2.83%
205,449
+192,637
+1,504% +$9.92M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10.4M 2.81%
162,133
+151,062
+1,364% +$9.42M
AAPL icon
12
Apple
AAPL
$4.67T
$10.4M 2.8%
79,972
+10,075
+14% +$1.44M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$10.3M 2.78%
46,702
+18,792
+67% +$4.18M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$9.97M 2.69%
216,349
+91,345
+73% +$4.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.21M 2.21%
84,633
+67,653
+398% +$6.54M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.1M 2.18%
131,433
+85,413
+186% +$5.03M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7.88M 2.12%
76,661
+74,425
+3,328% +$7.48M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$7.45M 2.01%
83,959
+12,481
+17% +$1.19M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$7.39M 1.99%
124,283
+76,888
+162% +$4.57M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$355M
$7.11M 1.91%
335,923
+223,791
+200% +$4.58M
CNTA
21
DELISTED
Centessa Pharmaceuticals
CNTA
$5.82M 1.57%
+1,878,383
New +$6.96M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.96M 1.34%
204,541
+192,794
+1,641% +$4.53M
DEO icon
23
Diageo
DEO
$51.7B
$3.8M 1.02%
+21,332
New +$3.74M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$3.65M 0.98%
70,566
+21,569
+44% +$1.08M
BKAG icon
25
BNY Mellon Core Bond ETF
BKAG
$2.26B
$3.26M 0.88%
+78,277
New +$3.25M
1
2 3 4

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Tanager Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tanager Wealth Management held 81 positions worth $371M, up 194% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanager Wealth Management deployed $243M of net new capital in Q4 2022, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,735 shares worth $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vivani Medical, an estimated $411K trimmed.

  • Tanager Wealth Management's largest Q4 2022 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,735 shares worth $30.8M.
  • Tanager Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $28.1M increase.
  • Tanager Wealth Management's biggest Q4 2022 reduction was Vivani Medical, cutting an estimated $411K.
  • Tanager Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, selling an estimated $256K.
  • Tanager Wealth Management's ten largest holdings make up 61% of its $371M portfolio in Q4 2022.
  • Tanager Wealth Management opened 36 new positions and closed 1 in Q4 2022.
  • Tanager Wealth Management's portfolio value rose 194% quarter-over-quarter to $371M.

Based on Tanager Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.