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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.8 quarters

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 Held Since
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$110M 14.24%
2,179,540
+826,181
+61% +$41.5M
2022 Q4
8 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$105M 13.69%
364,013
-1,810
-0.5% -$528K
2021 Q4
12 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62.9M 8.17%
1,316,265
+97,644
+8% +$4.9M
2021 Q4
12 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$44.4M 5.76%
478,593
+32,327
+7% +$3.11M
2022 Q1
11 quarters
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$1.5B
$40.5M 5.26%
979,438
+398,368
+69% +$16.7M
2022 Q4
8 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.8B
$40.3M 5.24%
416,248
+180,271
+76% +$17.7M
2023 Q4
4 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.5M 4.35%
346,208
+178,347
+106% +$17.6M
2021 Q4
12 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$25.5M 3.31%
391,715
+18,097
+5% +$1.21M
2022 Q2
10 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$24.3M 3.16%
127,747
+15,262
+14% +$2.69M
2021 Q4
12 quarters
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.4B
$23.1M 3%
363,894
+12,559
+4% +$838K
2021 Q4
12 quarters
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$22.6M 2.93%
1,310,146
+46,397
+4% +$834K
2021 Q4
12 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.4M 2.78%
485,699
+22,441
+5% +$1.04M
2021 Q4
12 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$19.4M 2.52%
77,411
-13,231
-15% -$3.12M
2021 Q4
12 quarters
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.79B
$18.3M 2.37%
256,965
-34
-0% -$2.54K
2021 Q4
12 quarters
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$341M
$14.5M 1.88%
670,634
+101,437
+18% +$2.27M
2021 Q4
12 quarters
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.6B
$13.8M 1.79%
41,212
+875
+2% +$295K
2022 Q2
10 quarters
BND icon
17
Vanguard Total Bond Market
BND
$162B
$13.2M 1.71%
183,747
+84,475
+85% +$6.18M
2021 Q4
12 quarters
CNTA
18
DELISTED
Centessa Pharmaceuticals
CNTA
$11.7M 1.51%
696,096
– –
2022 Q4
8 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$9.77M 1.27%
23,186
+492
+2% +$210K
2021 Q4
12 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.73M 1.13%
124,254
+5,440
+5% +$401K
2022 Q2
10 quarters
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$8.09M 1.05%
70,666
-56,526
-44% -$6.79M
2022 Q3
9 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$5.96M 0.77%
11,058
-2,932
-21% -$1.59M
2021 Q4
12 quarters
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.79B
$5.75M 0.75%
233,977
+222,361
+1,914% +$5.65M
2024 Q2
2 quarters
TAXX icon
24
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$5.55M 0.72%
109,963
+80,911
+279% +$4.09M
2024 Q2
2 quarters
XTEN icon
25
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
$5.2M 0.68%
116,067
-1,399,851
-92% -$64.8M
2024 Q1
3 quarters
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.