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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
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
67.47%
Holding
88
New
4
Increased
41
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$23.9M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$13M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$9.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.91M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$17.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.2M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
5
BND icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$82.6M 17.12%
388,647
+35,737
+10% +$7.91M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$78.7M 16.32%
1,565,521
+475,608
+44% +$23.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$39.1M 8.12%
895,383
+94,689
+12% +$4.33M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$28.6M 5.94%
377,590
+44,051
+13% +$3.51M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 3.75%
192,271
+92,535
+93% +$8.91M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$16.7M 3.46%
288,100
+34,814
+14% +$2.12M
AAPL icon
7
Apple
AAPL
$4.67T
$16.5M 3.42%
96,209
+10,352
+12% +$1.9M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$16.1M 3.33%
955,170
+98,697
+12% +$1.7M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$15M 3.11%
285,318
+43,230
+18% +$2.38M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.1M 2.92%
358,679
+38,890
+12% +$1.59M
BKAG icon
11
BNY Mellon Core Bond ETF
BKAG
$2.26B
$13.6M 2.83%
338,598
+229,616
+211% +$9.47M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.56B
$13.6M 2.82%
203,383
+27,508
+16% +$1.91M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$13.3M 2.76%
267,373
+261,831
+4,724% +$13M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$12.8M 2.66%
97,215
+4,421
+5% +$575K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$11.2M 2.31%
45,358
-721
-2% -$184K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.3M 2.13%
96,758
+11,770
+14% +$1.31M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$355M
$9.47M 1.96%
455,466
+61,324
+16% +$1.32M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.99M 1.66%
124,142
-4,575
-4% -$306K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.76M 1.4%
283,050
+40,797
+17% +$1.02M
DEO icon
20
Diageo
DEO
$51.7B
$5.78M 1.2%
38,142
– –
CNTA
21
DELISTED
Centessa Pharmaceuticals
CNTA
$4.5M 0.93%
696,096
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.81M 0.79%
9,655
+114
+1% +$46.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$3.19M 0.66%
59,576
-1,368
-2% -$76.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.02M 0.63%
23,044
+284
+1% +$36.7K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.79M 0.58%
9,283
+981
+12% +$296K
1
2 3 4

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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.