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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
+1.13%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$52.7M
Cap. Flow
+$47.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
64.03%
Holding
97
New
10
Increased
50
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.78M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.92M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$941K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$745K
3
ABNB icon
Airbnb
ABNB
+$297K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.24%
2 Communication Services 5.3%
3 Technology 5.13%
4 Healthcare 1.44%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$97.1M 14.45%
361,597
+3,911
+1% +$1.01M
XTEN icon
2
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$64.7M 9.63%
1,408,203
+144,624
+11% +$6.58M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$64.5M 9.59%
1,282,137
+68,552
+6% +$3.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.4M 8.24%
1,120,649
+87,038
+8% +$4.33M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$38.4M 5.71%
443,101
+22,810
+5% +$1.98M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$24.8M 3.69%
135,054
+13,042
+11% +$2.22M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$22.6M 3.36%
338,350
+16,506
+5% +$1.12M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.26B
$21.8M 3.25%
526,915
+47,006
+10% +$1.94M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$20.8M 3.1%
346,509
+22,218
+7% +$1.34M
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$20.3M 3.02%
1,171,301
+74,644
+7% +$1.29M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$19.3M 2.87%
213,757
+44,391
+26% +$3.92M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.2M 2.85%
437,623
+33,652
+8% +$1.45M
AAPL icon
13
Apple
AAPL
$4.67T
$19M 2.83%
90,376
+1,162
+1% +$217K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.56B
$18.2M 2.71%
245,499
+15,456
+7% +$1.14M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 2.13%
147,392
+10,820
+8% +$1.04M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$14M 2.08%
119,041
+7,367
+7% +$865K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$12.3M 1.84%
39,986
-2,497
-6% -$745K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$355M
$12.2M 1.81%
553,773
+16,031
+3% +$354K
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.92M 1.48%
22,203
+16,051
+261% +$6.78M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.14M 1.36%
384,392
+24,933
+7% +$601K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.54M 1.27%
117,518
-2,558
-2% -$188K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$7.48M 1.11%
103,808
+2,150
+2% +$154K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$7.32M 1.09%
14,586
+3,209
+28% +$1.54M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$6.34M 0.94%
105,218
+23,932
+29% +$1.45M
CNTA
25
DELISTED
Centessa Pharmaceuticals
CNTA
$6.29M 0.94%
696,096
– –
1
2 3 4

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Tanager Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tanager Wealth Management held 97 positions worth $672M, up 8.5% from $619M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanager Wealth Management deployed $47.9M of net new capital in Q2 2024, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,597 shares worth $812K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $941K trimmed.

  • Tanager Wealth Management's largest Q2 2024 buy was Vanguard Russell 1000 Value ETF: 10,597 shares worth $812K.
  • Tanager Wealth Management added most to Microsoft in Q2 2024, an estimated $6.78M increase.
  • Tanager Wealth Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $941K.
  • Tanager Wealth Management fully exited Airbnb in Q2 2024, selling an estimated $297K.
  • Tanager Wealth Management's ten largest holdings make up 64% of its $672M portfolio in Q2 2024.
  • Tanager Wealth Management opened 10 new positions and closed 2 in Q2 2024.
  • Tanager Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $672M.

Based on Tanager Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.