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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
+6.78%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$50.6M
Cap. Flow
+$25.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
63.34%
Holding
89
New
9
Increased
28
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$12.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
3
DEO icon
Diageo
DEO
+$2.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M

Top Sells

Rank Stock Value
1
CNTA
Centessa Pharmaceuticals
CNTA
+$4.18M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.56M
4
AAPL icon
Apple
AAPL
+$996K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Technology 3.99%
3 Communication Services 3.25%
4 Consumer Staples 1.87%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$69.1M 16.39%
338,770
+25,950
+8% +$5.19M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$43.6M 10.35%
867,341
+254,606
+42% +$12.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35M 8.3%
774,872
+59,952
+8% +$2.67M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$23.7M 5.61%
320,426
+38,306
+14% +$2.72M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$23.2M 5.5%
233,604
+8,423
+4% +$823K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$18.7M 4.43%
413,136
+12,656
+3% +$575K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.3M 3.64%
251,779
+20,612
+9% +$1.23M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$14.3M 3.38%
808,594
+61,057
+8% +$1.09M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.1M 2.88%
300,598
+24,845
+9% +$1.01M
AAPL icon
10
Apple
AAPL
$4.67T
$12.1M 2.86%
73,225
-6,747
-8% -$996K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.9M 2.81%
224,990
+19,541
+10% +$1.06M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11.8M 2.79%
173,282
+11,149
+7% +$749K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$11M 2.61%
46,821
+119
+0.3% +$27.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42M 2.23%
94,503
+9,870
+12% +$975K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$9.29M 2.2%
89,369
+5,410
+6% +$522K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8.97M 2.13%
82,078
+5,417
+7% +$588K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.7M 2.06%
130,078
-1,355
-1% -$88.8K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$7.92M 1.88%
169,825
-46,524
-22% -$2.16M
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$355M
$7.87M 1.87%
361,682
+25,759
+8% +$555K
DEO icon
20
Diageo
DEO
$51.7B
$6.97M 1.65%
38,142
+16,810
+79% +$2.97M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.86M 1.39%
98,055
-26,228
-21% -$1.56M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.6M 1.33%
221,870
+17,329
+8% +$430K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$3.75M 0.89%
50,828
+9,316
+22% +$682K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$3.34M 0.79%
60,476
-10,090
-14% -$551K
BKAG icon
25
BNY Mellon Core Bond ETF
BKAG
$2.26B
$3.34M 0.79%
78,096
-181
-0.2% -$7.67K
1
2 3 4

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Tanager Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tanager Wealth Management held 89 positions worth $422M, up 14% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanager Wealth Management deployed $25.8M of net new capital in Q1 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,916 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Centessa Pharmaceuticals, an estimated $4.18M trimmed.

  • Tanager Wealth Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 2,916 shares worth $449K.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2023, an estimated $12.8M increase.
  • Tanager Wealth Management's biggest Q1 2023 reduction was Centessa Pharmaceuticals, cutting an estimated $4.18M.
  • Tanager Wealth Management fully exited Home Depot in Q1 2023, selling an estimated $364K.
  • Tanager Wealth Management's ten largest holdings make up 63% of its $422M portfolio in Q1 2023.
  • Tanager Wealth Management opened 9 new positions and closed 18 in Q1 2023.
  • Tanager Wealth Management's portfolio value rose 14% quarter-over-quarter to $422M.

Based on Tanager Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.