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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
+6.59%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$71.1M
Cap. Flow
+$30.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
63.66%
Holding
110
New
15
Increased
46
Reduced
34
Closed
1
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.58M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
PLTR icon
Palantir
PLTR
+$614K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.97%
2 Technology 4.86%
3 Communication Services 3.91%
4 Healthcare 2.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$104M 13.98%
365,823
+4,226
+1% +$1.15M
2021 Q4
11 quarters
XTEN icon
2
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
$73.4M 9.88%
1,515,918
+107,715
+8% +$5.13M
2024 Q1
2 quarters
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$68.3M 9.19%
1,353,359
+71,222
+6% +$3.58M
2022 Q4
7 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$64.4M 8.66%
1,218,621
+97,972
+9% +$4.98M
2021 Q4
11 quarters
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$43.3M 5.82%
446,266
+3,165
+0.7% +$289K
2022 Q1
10 quarters
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$1.5B
$25.1M 3.37%
581,070
+54,155
+10% +$2.3M
2022 Q4
7 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.4B
$25M 3.36%
351,335
+12,985
+4% +$893K
2021 Q4
11 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$24.2M 3.26%
373,618
+27,109
+8% +$1.7M
2022 Q2
9 quarters
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$23.1M 3.11%
1,263,749
+92,448
+8% +$1.63M
2021 Q4
11 quarters
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.8B
$22.5M 3.02%
235,977
+22,220
+10% +$2.04M
2023 Q4
3 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.2M 2.98%
463,258
+25,635
+6% +$1.14M
2021 Q4
11 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$21.1M 2.84%
90,642
+266
+0.3% +$59.4K
2021 Q4
11 quarters
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.79B
$20.1M 2.71%
256,999
+11,500
+5% +$870K
2021 Q4
11 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$18.8M 2.53%
112,485
-22,569
-17% -$3.82M
2021 Q4
11 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$17M 2.29%
167,861
+20,469
+14% +$2.04M
2021 Q4
11 quarters
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$16M 2.16%
127,192
+8,151
+7% +$983K
2022 Q3
8 quarters
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$341M
$13.3M 1.79%
569,197
+15,424
+3% +$353K
2021 Q4
11 quarters
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.6B
$13.2M 1.77%
40,337
+351
+0.9% +$110K
2022 Q2
9 quarters
CNTA
19
DELISTED
Centessa Pharmaceuticals
CNTA
$11.1M 1.5%
696,096
– –
2022 Q4
7 quarters
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$10.6M 1.42%
415,684
+31,292
+8% +$770K
2021 Q4
11 quarters
MSFT icon
21
Microsoft
MSFT
$4.04T
$9.77M 1.31%
22,694
+491
+2% +$210K
2021 Q4
11 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.27M 1.25%
118,814
+1,296
+1% +$97K
2022 Q2
9 quarters
BND icon
23
Vanguard Total Bond Market
BND
$162B
$7.46M 1%
99,272
-4,536
-4% -$336K
2021 Q4
11 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$7.41M 1%
13,990
-596
-4% -$303K
2021 Q4
11 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$6.52M 0.88%
100,698
-4,520
-4% -$280K
2021 Q4
11 quarters
1
2 3 4 5

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Tanager Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tanager Wealth Management held 110 positions worth $743M, up 11% from $672M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanager Wealth Management deployed $30.3M of net new capital in Q3 2024, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Hess: 4,936 shares worth $670K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.82M trimmed.

  • Tanager Wealth Management's largest Q3 2024 buy was Hess: 4,936 shares worth $670K.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $5.13M increase.
  • Tanager Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.82M.
  • Tanager Wealth Management fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $350K.
  • Tanager Wealth Management's ten largest holdings make up 64% of its $743M portfolio in Q3 2024.
  • Tanager Wealth Management opened 15 new positions and closed 1 in Q3 2024.
  • Tanager Wealth Management's portfolio value rose 11% quarter-over-quarter to $743M.

Based on Tanager Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.