Filed: 8/3/2023ACC: 0001892929-23-000008
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $462.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$462.12M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
TOTAL STK MKT$77.74M16.8%
BLOOMBERG SIX MN$54.74M11.8%
VAN FTSE DEV MKT$36.98M8.0%
COM$31.73M6.9%
MRNGSTR WDE MOAT$26.61M5.8%
0-5 YR TIPS ETF$22.29M4.8%
SENIOR LN FD$17.73M3.8%
Portfolio Concentration
Top 3$169.46M36.7%
4–10$127.31M27.5%
11–25$118.81M25.7%
Rest$46.54M10.1%
Top 3 weight
36.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares352.91K
TypeSH
Market value$77.74M
16.82%
Sole
0.00
Shared
0.00
None
352.91K
BONDBLOXX ETF TRUST
SOLEShares1.09M
TypeSH
Market value$54.74M
11.85%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD TAX-MANAGED FDS
SOLEShares800.69K
TypeSH
Market value$36.98M
8.00%
Sole
0.00
Shared
0.00
None
800.69K
VANECK ETF TRUST
SOLEShares333.54K
TypeSH
Market value$26.61M
5.76%
Sole
0.00
Shared
0.00
None
333.54K
ISHARES TR
SOLEShares228.38K
TypeSH
Market value$22.29M
4.82%
Sole
0.00
Shared
0.00
None
228.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares391.30K
TypeSH
Market value$17.73M
3.84%
Sole
0.00
Shared
0.00
None
391.30K
APPLE INC
SOLEShares85.86K
TypeSH
Market value$16.65M
3.60%
Sole
0.00
Shared
0.00
None
85.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares253.29K
TypeSH
Market value$15.63M
3.38%
Sole
0.00
Shared
0.00
None
253.29K
VANECK ETF TRUST
SOLEShares856.47K
TypeSH
Market value$15.13M
3.27%
Sole
0.00
Shared
0.00
None
856.47K
DIMENSIONAL ETF TRUST
SOLEShares242.09K
TypeSH
Market value$13.27M
2.87%
Sole
0.00
Shared
0.00
None
242.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares319.79K
TypeSH
Market value$13.01M
2.82%
Sole
0.00
Shared
0.00
None
319.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.88K
TypeSH
Market value$12.26M
2.65%
Sole
0.00
Shared
0.00
None
175.88K
ISHARES TR
SOLEShares46.08K
TypeSH
Market value$11.73M
2.54%
Sole
0.00
Shared
0.00
None
46.08K
ALPHABET INC
SOLEShares92.79K
TypeSH
Market value$11.23M
2.43%
Sole
0.00
Shared
0.00
None
92.79K
ISHARES TR
SOLEShares99.74K
TypeSH
Market value$9.77M
2.11%
Sole
0.00
Shared
0.00
None
99.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.99K
TypeSH
Market value$9.39M
2.03%
Sole
0.00
Shared
0.00
None
84.99K
ISHARES TR
SOLEShares128.72K
TypeSH
Market value$8.69M
1.88%
Sole
0.00
Shared
0.00
None
128.72K
INVESCO EXCH TRADED FD TR II
SOLEShares394.14K
TypeSH
Market value$8.53M
1.84%
Sole
0.00
Shared
0.00
None
394.14K
DIAGEO PLC
SOLEShares38.14K
TypeSH
Market value$6.62M
1.43%
Sole
0.00
Shared
0.00
None
38.14K
VANECK ETF TRUST
SOLEShares242.25K
TypeSH
Market value$6.19M
1.34%
Sole
0.00
Shared
0.00
None
242.25K
BNY MELLON ETF TRUST
SOLEShares108.98K
TypeSH
Market value$4.58M
0.99%
Sole
0.00
Shared
0.00
None
108.98K
DIMENSIONAL ETF TRUST
SOLEShares95.42K
TypeSH
Market value$4.42M
0.96%
Sole
0.00
Shared
0.00
None
95.42K
CENTESSA PHARMACEUTICALS PLC
SOLEShares696.10K
TypeSH
Market value$4.31M
0.93%
Sole
0.00
Shared
0.00
None
696.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.33K
TypeSH
Market value$4.20M
0.91%
Sole
0.00
Shared
0.00
None
70.33K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$3.90M
0.84%
Sole
0.00
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 352.91K | SH | $77.74M 16.82% | 0.00 | 0.00 | 352.91K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.09M | SH | $54.74M 11.85% | 0.00 | 0.00 | 1.09M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 800.69K | SH | $36.98M 8.00% | 0.00 | 0.00 | 800.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 333.54K | SH | $26.61M 5.76% | 0.00 | 0.00 | 333.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 228.38K | SH | $22.29M 4.82% | 0.00 | 0.00 | 228.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 391.30K | SH | $17.73M 3.84% | 0.00 | 0.00 | 391.30K |
APPLE INCSOLE | COM | 85.86K | SH | $16.65M 3.60% | 0.00 | 0.00 | 85.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 253.29K | SH | $15.63M 3.38% | 0.00 | 0.00 | 253.29K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 856.47K | SH | $15.13M 3.27% | 0.00 | 0.00 | 856.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 242.09K | SH | $13.27M 2.87% | 0.00 | 0.00 | 242.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 319.79K | SH | $13.01M 2.82% | 0.00 | 0.00 | 319.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 175.88K | SH | $12.26M 2.65% | 0.00 | 0.00 | 175.88K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 46.08K | SH | $11.73M 2.54% | 0.00 | 0.00 | 46.08K |
ALPHABET INCSOLE | CAP STK CL C | 92.79K | SH | $11.23M 2.43% | 0.00 | 0.00 | 92.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 99.74K | SH | $9.77M 2.11% | 0.00 | 0.00 | 99.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 84.99K | SH | $9.39M 2.03% | 0.00 | 0.00 | 84.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 128.72K | SH | $8.69M 1.88% | 0.00 | 0.00 | 128.72K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 394.14K | SH | $8.53M 1.84% | 0.00 | 0.00 | 394.14K |
DIAGEO PLCSOLE | SPON ADR NEW | 38.14K | SH | $6.62M 1.43% | 0.00 | 0.00 | 38.14K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 242.25K | SH | $6.19M 1.34% | 0.00 | 0.00 | 242.25K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 108.98K | SH | $4.58M 0.99% | 0.00 | 0.00 | 108.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 95.42K | SH | $4.42M 0.96% | 0.00 | 0.00 | 95.42K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 696.10K | SH | $4.31M 0.93% | 0.00 | 0.00 | 696.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 70.33K | SH | $4.20M 0.91% | 0.00 | 0.00 | 70.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.54K | SH | $3.90M 0.84% | 0.00 | 0.00 | 9.54K |
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