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
+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
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
89
New
9
Increased
28
Reduced
29
Closed
18
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$12.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.19M |
| 3 |
Diageo
DEO
|
+$2.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$4.18M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.16M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$996K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $69.1M | 16.39% |
338,770
+25,950
| +8% | +$5.19M |
2021 Q4
5 quarters
|
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $43.6M | 10.35% |
867,341
+254,606
| +42% | +$12.8M |
2022 Q4
1 quarter
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35M | 8.3% |
774,872
+59,952
| +8% | +$2.67M |
2021 Q4
5 quarters
|
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $23.7M | 5.61% |
320,426
+38,306
| +14% | +$2.72M |
2022 Q1
4 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $23.2M | 5.5% |
233,604
+8,423
| +4% | +$823K |
2021 Q4
5 quarters
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $18.7M | 4.43% |
413,136
+12,656
| +3% | +$575K |
2021 Q4
5 quarters
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.3B
| $15.3M | 3.64% |
251,779
+20,612
| +9% | +$1.23M |
2021 Q4
5 quarters
|
|
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
| $14.3M | 3.38% |
808,594
+61,057
| +8% | +$1.09M |
2021 Q4
5 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.1M | 2.88% |
300,598
+24,845
| +9% | +$1.01M |
2021 Q4
5 quarters
|
|
|
10
Apple
AAPL
$4.98T
| $12.1M | 2.86% |
73,225
-6,747
| -8% | -$996K |
2021 Q4
5 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $11.9M | 2.81% |
224,990
+19,541
| +10% | +$1.06M |
2022 Q2
3 quarters
|
|
12
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $11.8M | 2.79% |
173,282
+11,149
| +7% | +$749K |
2021 Q4
5 quarters
|
|
13
iShares Russell 3000 ETF
IWV
$20.6B
| $11M | 2.61% |
46,821
+119
| +0.3% | +$27.5K |
2022 Q2
3 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.42M | 2.23% |
94,503
+9,870
| +12% | +$975K |
2021 Q4
5 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $9.29M | 2.2% |
89,369
+5,410
| +6% | +$522K |
2021 Q4
5 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $8.97M | 2.13% |
82,078
+5,417
| +7% | +$588K |
2022 Q3
2 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.7M | 2.06% |
130,078
-1,355
| -1% | -$88.8K |
2022 Q2
3 quarters
|
|
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $7.92M | 1.88% |
169,825
-46,524
| -22% | -$2.16M |
2022 Q2
3 quarters
|
|
19
Invesco International Corporate Bond ETF
PICB
$339M
| $7.87M | 1.87% |
361,682
+25,759
| +8% | +$555K |
2021 Q4
5 quarters
|
|
|
20
Diageo
DEO
$49.3B
| $6.97M | 1.65% |
38,142
+16,810
| +79% | +$2.97M |
2022 Q4
1 quarter
|
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.86M | 1.39% |
98,055
-26,228
| -21% | -$1.56M |
2021 Q4
5 quarters
|
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $5.6M | 1.33% |
221,870
+17,329
| +8% | +$430K |
2021 Q4
5 quarters
|
|
23
Vanguard Total Bond Market
BND
$162B
| $3.75M | 0.89% |
50,828
+9,316
| +22% | +$682K |
2021 Q4
5 quarters
|
|
|
24
Vanguard Total International Stock ETF
VXUS
$162B
| $3.34M | 0.79% |
60,476
-10,090
| -14% | -$551K |
2021 Q4
5 quarters
|
|
25
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $3.34M | 0.79% |
78,096
-181
| -0.2% | -$7.67K |
2022 Q4
1 quarter
|
|
Similar funds
1CP
MGWM
HIC
FWM
CIG
DWS
GG
LMGAM
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.