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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
+5.01%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$40.3M
Cap. Flow
+$21M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.22%
Holding
86
New
15
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.2M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.47M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$986K
4
BND icon
Vanguard Total Bond Market
BND
+$953K
5
VANI icon
Vivani Medical
VANI
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.93%
2 Technology 4.89%
3 Communication Services 3.58%
4 Healthcare 1.77%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$77.7M 16.82%
352,910
+14,140
+4% +$2.95M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$54.7M 11.85%
1,089,913
+222,572
+26% +$11.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$37M 8%
800,694
+25,822
+3% +$1.19M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$26.6M 5.76%
333,539
+13,113
+4% +$987K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$22.3M 4.82%
228,384
-5,220
-2% -$514K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$17.7M 3.84%
391,296
-21,840
-5% -$986K
AAPL icon
7
Apple
AAPL
$4.67T
$16.7M 3.6%
85,857
+12,632
+17% +$2.2M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.6M 3.38%
253,286
+1,507
+0.6% +$93.6K
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$15.1M 3.27%
856,473
+47,879
+6% +$829K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.3M 2.87%
242,088
+17,098
+8% +$892K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 2.82%
319,789
+19,191
+6% +$774K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.56B
$12.3M 2.65%
175,875
+2,593
+1% +$179K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$11.7M 2.54%
46,079
-742
-2% -$178K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 2.43%
92,794
+3,425
+4% +$396K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77M 2.11%
99,736
+5,233
+6% +$517K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.39M 2.03%
84,988
+2,910
+4% +$321K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.69M 1.88%
128,717
-1,361
-1% -$92.3K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$355M
$8.53M 1.84%
394,142
+32,460
+9% +$706K
DEO icon
19
Diageo
DEO
$51.7B
$6.62M 1.43%
38,142
– –
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.19M 1.34%
242,253
+20,383
+9% +$514K
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.26B
$4.58M 0.99%
108,982
+30,886
+40% +$1.31M
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$4.42M 0.96%
95,416
-74,409
-44% -$3.47M
CNTA
23
DELISTED
Centessa Pharmaceuticals
CNTA
$4.31M 0.93%
696,096
-40,963
-6% -$194K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.2M 0.91%
70,334
-27,721
-28% -$1.65M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.9M 0.84%
9,541
+930
+11% +$359K
1
2 3 4

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Tanager Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tanager Wealth Management held 86 positions worth $462M, up 9.6% from $422M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanager Wealth Management deployed $21M of net new capital in Q2 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,800 shares worth $926K.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $3.47M trimmed.

  • Tanager Wealth Management's largest Q2 2023 buy was iShares Russell 1000 ETF: 3,800 shares worth $926K.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2023, an estimated $11.2M increase.
  • Tanager Wealth Management's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.47M.
  • Tanager Wealth Management fully exited iShares Russell Mid-Cap ETF in Q2 2023, selling an estimated $280K.
  • Tanager Wealth Management's ten largest holdings make up 64% of its $462M portfolio in Q2 2023.
  • Tanager Wealth Management opened 15 new positions and closed 2 in Q2 2023.
  • Tanager Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $462M.

Based on Tanager Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.