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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
+5.09%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$69.5M
Cap. Flow
+$42M
Cap. Flow %
6.78%
Top 10 Hldgs %
65.03%
Holding
91
New
12
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$58.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$27.5M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
3
META icon
Meta Platforms (Facebook)
META
+$1.66M
4
DEO icon
Diageo
DEO
+$609K
5
VANI icon
Vivani Medical
VANI
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.62%
2 Communication Services 4.35%
3 Technology 3.7%
4 Healthcare 1.95%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$93M 15.01%
357,686
-596
-0.2% -$147K
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$61.1M 9.86%
1,213,585
-546,775
-31% -$27.5M
XTEN icon
3
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$59M 9.53%
+1,263,579
New +$58.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$51.9M 8.37%
1,033,611
+85,791
+9% +$4.14M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$37.8M 6.1%
420,291
+25,800
+7% +$2.21M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$21.7M 3.5%
321,844
+31,614
+11% +$2.05M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$20.2M 3.26%
324,291
+22,049
+7% +$1.3M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.26B
$20.1M 3.25%
479,909
+83,219
+21% +$3.48M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$19.4M 3.13%
1,096,657
+182,026
+20% +$3.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$18.6M 3%
122,012
+682
+0.6% +$98.4K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.56B
$17.5M 2.82%
230,043
+22,649
+11% +$1.66M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.9M 2.73%
403,971
+41,362
+11% +$1.69M
AAPL icon
13
Apple
AAPL
$4.67T
$15.3M 2.47%
89,214
+2,560
+3% +$465K
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.5B
$15.2M 2.45%
169,366
+56,220
+50% +$4.75M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 2.16%
136,572
-3,094
-2% -$303K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$13M 2.11%
111,674
+11,125
+11% +$1.26M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$12.7M 2.06%
42,483
-369
-0.9% -$105K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$355M
$12M 1.94%
537,742
+42,658
+9% +$953K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.91M 1.44%
120,076
-1,736
-1% -$124K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.81M 1.42%
359,459
+42,249
+13% +$1.05M
CNTA
21
DELISTED
Centessa Pharmaceuticals
CNTA
$7.87M 1.27%
696,096
– –
BND icon
22
Vanguard Total Bond Market
BND
$161B
$7.38M 1.19%
101,658
+4,261
+4% +$309K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$5.47M 0.88%
11,377
-157
-1% -$71.9K
DEO icon
24
Diageo
DEO
$51.7B
$5.11M 0.83%
33,978
-4,164
-11% -$609K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$4.9M 0.79%
81,286
+18,374
+29% +$1.07M
1
2 3 4

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Tanager Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tanager Wealth Management held 91 positions worth $619M, up 13% from $550M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanager Wealth Management deployed $42M of net new capital in Q1 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,263,579 shares worth $59M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $27.5M trimmed.

  • Tanager Wealth Management's largest Q1 2024 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,263,579 shares worth $59M.
  • Tanager Wealth Management added most to Avantis US Equity ETF in Q1 2024, an estimated $4.75M increase.
  • Tanager Wealth Management's biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $27.5M.
  • Tanager Wealth Management fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $248K.
  • Tanager Wealth Management's ten largest holdings make up 65% of its $619M portfolio in Q1 2024.
  • Tanager Wealth Management opened 12 new positions and closed 4 in Q1 2024.
  • Tanager Wealth Management's portfolio value rose 13% quarter-over-quarter to $619M.

Based on Tanager Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.