Filed: 11/8/2023ACC: 0001892929-23-000009
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $482.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$482.22M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
TOTAL STK MKT$82.55M17.1%
BLOOMBERG SIX MN$78.70M16.3%
VAN FTSE DEV MKT$39.15M8.1%
COM$30.69M6.4%
MRNGSTR WDE MOAT$28.64M5.9%
CORE US AGGBD ET$18.08M3.7%
FTSE EUROPE ETF$16.69M3.5%
Portfolio Concentration
Top 3$200.40M41.6%
4–10$124.98M25.9%
11–25$122.10M25.3%
Rest$34.75M7.2%
Top 3 weight
41.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 10.21M
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
10.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares388.65K
TypeSH
Market value$82.55M
17.12%
Sole
0.00
Shared
0.00
None
388.65K
BONDBLOXX ETF TRUST
SOLEShares1.57M
TypeSH
Market value$78.70M
16.32%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD TAX-MANAGED FDS
SOLEShares895.38K
TypeSH
Market value$39.15M
8.12%
Sole
0.00
Shared
0.00
None
895.38K
VANECK ETF TRUST
SOLEShares377.59K
TypeSH
Market value$28.64M
5.94%
Sole
0.00
Shared
0.00
None
377.59K
ISHARES TR
SOLEShares192.27K
TypeSH
Market value$18.08M
3.75%
Sole
0.00
Shared
0.00
None
192.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares288.10K
TypeSH
Market value$16.69M
3.46%
Sole
0.00
Shared
0.00
None
288.10K
APPLE INC
SOLEShares96.21K
TypeSH
Market value$16.47M
3.42%
Sole
0.00
Shared
0.00
None
96.21K
VANECK ETF TRUST
SOLEShares955.17K
TypeSH
Market value$16.06M
3.33%
Sole
0.00
Shared
0.00
None
955.17K
DIMENSIONAL ETF TRUST
SOLEShares285.32K
TypeSH
Market value$14.98M
3.11%
Sole
0.00
Shared
0.00
None
285.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares358.68K
TypeSH
Market value$14.06M
2.92%
Sole
0.00
Shared
0.00
None
358.68K
BNY MELLON ETF TRUST
SOLEShares338.60K
TypeSH
Market value$13.64M
2.83%
Sole
0.00
Shared
0.00
None
338.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.38K
TypeSH
Market value$13.60M
2.82%
Sole
0.00
Shared
0.00
None
203.38K
BONDBLOXX ETF TRUST
SOLEShares267.37K
TypeSH
Market value$13.30M
2.76%
Sole
0.00
Shared
0.00
None
267.37K
ALPHABET INC
SOLEShares97.22K
TypeSH
Market value$12.82M
2.66%
Sole
0.00
Shared
0.00
None
97.22K
ISHARES TR
SOLEShares45.36K
TypeSH
Market value$11.16M
2.31%
Sole
0.00
Shared
0.00
None
45.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.76K
TypeSH
Market value$10.28M
2.13%
Sole
0.00
Shared
0.00
None
96.76K
INVESCO EXCH TRADED FD TR II
SOLEShares455.47K
TypeSH
Market value$9.47M
1.96%
Sole
0.00
Shared
0.00
None
455.47K
ISHARES TR
SOLEShares124.14K
TypeSH
Market value$7.99M
1.66%
Sole
0.00
Shared
0.00
None
124.14K
VANECK ETF TRUST
SOLEShares283.05K
TypeSH
Market value$6.76M
1.40%
Sole
0.00
Shared
0.00
None
283.05K
DIAGEO PLC
SOLEShares38.14K
TypeSH
Market value$5.78M
1.20%
Sole
0.00
Shared
0.00
None
38.14K
CENTESSA PHARMACEUTICALS PLC
SOLEShares696.10K
TypeSH
Market value$4.50M
0.93%
Sole
0.00
Shared
0.00
None
696.10K
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$3.81M
0.79%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD STAR FDS
SOLEShares59.58K
TypeSH
Market value$3.19M
0.66%
Sole
0.00
Shared
0.00
None
59.58K
ALPHABET INC
SOLEShares23.04K
TypeSH
Market value$3.02M
0.63%
Sole
0.00
Shared
0.00
None
23.04K
META PLATFORMS INC
SOLEShares9.28K
TypeSH
Market value$2.79M
0.58%
Sole
0.00
Shared
0.00
None
9.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 388.65K | SH | $82.55M 17.12% | 0.00 | 0.00 | 388.65K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.57M | SH | $78.70M 16.32% | 0.00 | 0.00 | 1.57M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 895.38K | SH | $39.15M 8.12% | 0.00 | 0.00 | 895.38K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 377.59K | SH | $28.64M 5.94% | 0.00 | 0.00 | 377.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 192.27K | SH | $18.08M 3.75% | 0.00 | 0.00 | 192.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 288.10K | SH | $16.69M 3.46% | 0.00 | 0.00 | 288.10K |
APPLE INCSOLE | COM | 96.21K | SH | $16.47M 3.42% | 0.00 | 0.00 | 96.21K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 955.17K | SH | $16.06M 3.33% | 0.00 | 0.00 | 955.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 285.32K | SH | $14.98M 3.11% | 0.00 | 0.00 | 285.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 358.68K | SH | $14.06M 2.92% | 0.00 | 0.00 | 358.68K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 338.60K | SH | $13.64M 2.83% | 0.00 | 0.00 | 338.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 203.38K | SH | $13.60M 2.82% | 0.00 | 0.00 | 203.38K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 267.37K | SH | $13.30M 2.76% | 0.00 | 0.00 | 267.37K |
ALPHABET INCSOLE | CAP STK CL C | 97.22K | SH | $12.82M 2.66% | 0.00 | 0.00 | 97.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 45.36K | SH | $11.16M 2.31% | 0.00 | 0.00 | 45.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 96.76K | SH | $10.28M 2.13% | 0.00 | 0.00 | 96.76K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 455.47K | SH | $9.47M 1.96% | 0.00 | 0.00 | 455.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 124.14K | SH | $7.99M 1.66% | 0.00 | 0.00 | 124.14K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 283.05K | SH | $6.76M 1.40% | 0.00 | 0.00 | 283.05K |
DIAGEO PLCSOLE | SPON ADR NEW | 38.14K | SH | $5.78M 1.20% | 0.00 | 0.00 | 38.14K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 696.10K | SH | $4.50M 0.93% | 0.00 | 0.00 | 696.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.65K | SH | $3.81M 0.79% | 0.00 | 0.00 | 9.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 59.58K | SH | $3.19M 0.66% | 0.00 | 0.00 | 59.58K |
ALPHABET INCSOLE | CAP STK CL A | 23.04K | SH | $3.02M 0.63% | 0.00 | 0.00 | 23.04K |
META PLATFORMS INCSOLE | CL A | 9.28K | SH | $2.79M 0.58% | 0.00 | 0.00 | 9.28K |
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