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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
-1.59%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$27.7M
Cap. Flow
+$46M
Cap. Flow %
5.97%
Top 10 Hldgs %
66.17%
Holding
128
New
19
Increased
47
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$41.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$17.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$16.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.18M

Top Sells

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$64.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.02M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.79M
4
AAPL icon
Apple
AAPL
+$3.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.42%
2 Communication Services 4.55%
3 Technology 4.37%
4 Healthcare 1.93%
5 Consumer Staples 1.2%
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
$110M 14.24%
2,179,540
+826,181
+61% +$41.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$105M 13.69%
364,013
-1,810
-0.5% -$528K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62.9M 8.17%
1,316,265
+97,644
+8% +$4.9M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$44.4M 5.76%
478,593
+32,327
+7% +$3.11M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.26B
$40.5M 5.26%
979,438
+398,368
+69% +$16.7M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$40.3M 5.24%
416,248
+180,271
+76% +$17.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.5M 4.35%
346,208
+178,347
+106% +$17.6M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$25.5M 3.31%
391,715
+18,097
+5% +$1.21M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$24.3M 3.16%
127,747
+15,262
+14% +$2.69M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.9B
$23.1M 3%
363,894
+12,559
+4% +$838K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$22.6M 2.93%
1,310,146
+46,397
+4% +$834K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.4M 2.78%
485,699
+22,441
+5% +$1.04M
AAPL icon
13
Apple
AAPL
$4.67T
$19.4M 2.52%
77,411
-13,231
-15% -$3.12M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.56B
$18.3M 2.37%
256,965
-34
-0% -$2.54K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$355M
$14.5M 1.88%
670,634
+101,437
+18% +$2.27M
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$13.8M 1.79%
41,212
+875
+2% +$295K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$13.2M 1.71%
183,747
+84,475
+85% +$6.18M
CNTA
18
DELISTED
Centessa Pharmaceuticals
CNTA
$11.7M 1.51%
696,096
– –
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.77M 1.27%
23,186
+492
+2% +$210K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.73M 1.13%
124,254
+5,440
+5% +$401K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8.09M 1.05%
70,666
-56,526
-44% -$6.79M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$5.96M 0.77%
11,058
-2,932
-21% -$1.59M
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.75M 0.75%
233,977
+222,361
+1,914% +$5.65M
TAXX icon
24
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$5.55M 0.72%
109,963
+80,911
+279% +$4.09M
XTEN icon
25
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.2M 0.68%
116,067
-1,399,851
-92% -$64.8M
1
2 3 4 5

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Tanager Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tanager Wealth Management held 128 positions worth $771M, up 3.7% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tanager Wealth Management deployed $46M of net new capital in Q4 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Philip Morris: 22,072 shares worth $2.69M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $64.8M trimmed.

  • Tanager Wealth Management's largest Q4 2024 buy was Philip Morris: 22,072 shares worth $2.69M.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, an estimated $41.5M increase.
  • Tanager Wealth Management's biggest Q4 2024 reduction was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, cutting an estimated $64.8M.
  • Tanager Wealth Management fully exited Palantir in Q4 2024, selling an estimated $761K.
  • Tanager Wealth Management's ten largest holdings make up 66% of its $771M portfolio in Q4 2024.
  • Tanager Wealth Management opened 19 new positions and closed 10 in Q4 2024.
  • Tanager Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $771M.

Based on Tanager Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.