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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
-3.12%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$20.1M
(+4.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
88
New
4
Increased
41
Reduced
19
Closed
13
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$23.9M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$13M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$9.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.91M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$17.3M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.2M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.46% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $82.6M | 17.12% |
388,647
+35,737
| +10% | +$7.91M |
2021 Q4
7 quarters
|
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $78.7M | 16.32% |
1,565,521
+475,608
| +44% | +$23.9M |
2022 Q4
3 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $39.1M | 8.12% |
895,383
+94,689
| +12% | +$4.33M |
2021 Q4
7 quarters
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $28.6M | 5.94% |
377,590
+44,051
| +13% | +$3.51M |
2022 Q1
6 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.1M | 3.75% |
192,271
+92,535
| +93% | +$8.91M |
2021 Q4
7 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.4B
| $16.7M | 3.46% |
288,100
+34,814
| +14% | +$2.12M |
2021 Q4
7 quarters
|
|
7
Apple
AAPL
$4.98T
| $16.5M | 3.42% |
96,209
+10,352
| +12% | +$1.9M |
2021 Q4
7 quarters
|
|
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $16.1M | 3.33% |
955,170
+98,697
| +12% | +$1.7M |
2021 Q4
7 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $15M | 3.11% |
285,318
+43,230
| +18% | +$2.38M |
2022 Q2
5 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.1M | 2.92% |
358,679
+38,890
| +12% | +$1.59M |
2021 Q4
7 quarters
|
|
|
11
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $13.6M | 2.83% |
338,598
+229,616
| +211% | +$9.47M |
2022 Q4
3 quarters
|
|
12
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $13.6M | 2.82% |
203,383
+27,508
| +16% | +$1.91M |
2021 Q4
7 quarters
|
|
|
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $13.3M | 2.76% |
267,373
+261,831
| +4,724% | +$13M |
2023 Q1
2 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $12.8M | 2.66% |
97,215
+4,421
| +5% | +$575K |
2021 Q4
7 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.6B
| $11.2M | 2.31% |
45,358
-721
| -2% | -$184K |
2022 Q2
5 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $10.3M | 2.13% |
96,758
+11,770
| +14% | +$1.31M |
2022 Q3
4 quarters
|
|
17
Invesco International Corporate Bond ETF
PICB
$341M
| $9.47M | 1.96% |
455,466
+61,324
| +16% | +$1.32M |
2021 Q4
7 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.99M | 1.66% |
124,142
-4,575
| -4% | -$306K |
2022 Q2
5 quarters
|
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $6.76M | 1.4% |
283,050
+40,797
| +17% | +$1.02M |
2021 Q4
7 quarters
|
|
20
Diageo
DEO
$50.3B
| $5.78M | 1.2% |
38,142
| – | – |
2022 Q4
3 quarters
|
|
|
CNTA
21
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.5M | 0.93% |
696,096
| – | – |
2022 Q4
3 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.81M | 0.79% |
9,655
+114
| +1% | +$46.6K |
2021 Q4
7 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$163B
| $3.19M | 0.66% |
59,576
-1,368
| -2% | -$76.4K |
2021 Q4
7 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.02M | 0.63% |
23,044
+284
| +1% | +$36.7K |
2021 Q4
7 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $2.79M | 0.58% |
9,283
+981
| +12% | +$296K |
2022 Q4
3 quarters
|
|
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Tanager Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tanager Wealth Management held 88 positions worth $482M, up 4.4% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tanager Wealth Management deployed $35.9M of net new capital in Q3 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 12,137 shares worth $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $21.8M trimmed.
- Tanager Wealth Management's largest Q3 2023 buy was Dimensional US Sustainability Core 1 ETF: 12,137 shares worth $337K.
- Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2023, an estimated $23.9M increase.
- Tanager Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $21.8M.
- Tanager Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $4.2M.
- Tanager Wealth Management's ten largest holdings make up 67% of its $482M portfolio in Q3 2023.
- Tanager Wealth Management opened 4 new positions and closed 13 in Q3 2023.
- Tanager Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $482M.
Based on Tanager Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.