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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
+7.77%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$67.5M
Cap. Flow
+$29.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
65.26%
Holding
87
New
12
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.79M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.56M
3
BND icon
Vanguard Total Bond Market
BND
+$6.17M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.76M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.38%
2 Communication Services 4.53%
3 Technology 4.28%
4 Healthcare 1.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$88.8M 16.15%
1,760,360
+194,839
+12% +$9.79M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$85M 15.46%
358,282
-30,365
-8% -$6.71M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$45.4M 8.26%
947,820
+52,437
+6% +$2.35M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$33.5M 6.09%
394,491
+16,901
+4% +$1.31M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$18.7M 3.4%
290,230
+2,130
+0.7% +$127K
XONE icon
6
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$18.7M 3.4%
373,547
+106,174
+40% +$5.28M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$18M 3.28%
302,242
+16,924
+6% +$907K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$17.1M 3.11%
121,330
+24,115
+25% +$3.27M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.26B
$16.9M 3.07%
396,690
+58,092
+17% +$2.37M
AAPL icon
10
Apple
AAPL
$4.67T
$16.7M 3.03%
86,654
-9,555
-10% -$1.76M
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$15.7M 2.86%
914,631
-40,539
-4% -$671K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.56B
$14.9M 2.72%
207,394
+4,011
+2% +$272K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.9M 2.71%
362,609
+3,930
+1% +$156K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 2.52%
139,666
-52,605
-27% -$5.01M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$11.7M 2.13%
42,852
-2,506
-6% -$639K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.6M 2.1%
100,549
+3,791
+4% +$407K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$355M
$11.4M 2.08%
495,084
+39,618
+9% +$855K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.5B
$9.23M 1.68%
+113,146
New +$8.56M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.57M 1.56%
121,812
-2,330
-2% -$154K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.04M 1.46%
317,210
+34,160
+12% +$834K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$7.16M 1.3%
97,397
+87,403
+875% +$6.17M
DEO icon
22
Diageo
DEO
$51.7B
$5.56M 1.01%
38,142
– –
CNTA
23
DELISTED
Centessa Pharmaceuticals
CNTA
$5.54M 1.01%
696,096
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$5.04M 0.92%
11,534
+1,879
+19% +$769K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$4.78M 0.87%
13,497
+4,214
+45% +$1.37M
1
2 3 4

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LMGAM
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Tanager Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tanager Wealth Management held 87 positions worth $550M, up 14% from $482M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanager Wealth Management deployed $29.2M of net new capital in Q4 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Avantis US Equity ETF: 113,146 shares worth $9.23M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.71M trimmed.

  • Tanager Wealth Management's largest Q4 2023 buy was Avantis US Equity ETF: 113,146 shares worth $9.23M.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $9.79M increase.
  • Tanager Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.71M.
  • Tanager Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2023, selling an estimated $1.89M.
  • Tanager Wealth Management's ten largest holdings make up 65% of its $550M portfolio in Q4 2023.
  • Tanager Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • Tanager Wealth Management's portfolio value rose 14% quarter-over-quarter to $550M.

Based on Tanager Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.