Filed: 1/31/2024ACC: 0001892929-24-000002
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $549.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$549.72M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
BLOOMBERG SIX MN$88.77M16.1%
TOTAL STK MKT$84.99M15.5%
VAN FTSE DEV MKT$45.40M8.3%
MRNGSTR WDE MOAT$33.48M6.1%
COM$33.15M6.0%
FTSE EUROPE ETF$18.71M3.4%
BLOOMBERG ONE YR$18.68M3.4%
Portfolio Concentration
Top 3$219.17M39.9%
4–10$139.57M25.4%
11–25$148.04M26.9%
Rest$42.95M7.8%
Top 3 weight
39.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 10.80M
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
10.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
BONDBLOXX ETF TRUST
SOLEShares1.76M
TypeSH
Market value$88.77M
16.15%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD INDEX FDS
SOLEShares358.28K
TypeSH
Market value$84.99M
15.46%
Sole
0.00
Shared
0.00
None
358.28K
VANGUARD TAX-MANAGED FDS
SOLEShares947.82K
TypeSH
Market value$45.40M
8.26%
Sole
0.00
Shared
0.00
None
947.82K
VANECK ETF TRUST
SOLEShares394.49K
TypeSH
Market value$33.48M
6.09%
Sole
0.00
Shared
0.00
None
394.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares290.23K
TypeSH
Market value$18.71M
3.40%
Sole
0.00
Shared
0.00
None
290.23K
BONDBLOXX ETF TRUST
SOLEShares373.55K
TypeSH
Market value$18.68M
3.40%
Sole
0.00
Shared
0.00
None
373.55K
DIMENSIONAL ETF TRUST
SOLEShares302.24K
TypeSH
Market value$18.02M
3.28%
Sole
0.00
Shared
0.00
None
302.24K
ALPHABET INC
SOLEShares121.33K
TypeSH
Market value$17.10M
3.11%
Sole
0.00
Shared
0.00
None
121.33K
BNY MELLON ETF TRUST
SOLEShares396.69K
TypeSH
Market value$16.89M
3.07%
Sole
0.00
Shared
0.00
None
396.69K
APPLE INC
SOLEShares86.65K
TypeSH
Market value$16.68M
3.03%
Sole
0.00
Shared
0.00
None
86.65K
VANECK ETF TRUST
SOLEShares914.63K
TypeSH
Market value$15.71M
2.86%
Sole
0.00
Shared
0.00
None
914.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.39K
TypeSH
Market value$14.94M
2.72%
Sole
0.00
Shared
0.00
None
207.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares362.61K
TypeSH
Market value$14.90M
2.71%
Sole
0.00
Shared
0.00
None
362.61K
ISHARES TR
SOLEShares139.67K
TypeSH
Market value$13.86M
2.52%
Sole
0.00
Shared
0.00
None
139.67K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$11.73M
2.13%
Sole
0.00
Shared
0.00
None
42.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.55K
TypeSH
Market value$11.57M
2.10%
Sole
0.00
Shared
0.00
None
100.55K
INVESCO EXCH TRADED FD TR II
SOLEShares495.08K
TypeSH
Market value$11.41M
2.08%
Sole
0.00
Shared
0.00
None
495.08K
AMERICAN CENTY ETF TR
SOLEShares113.15K
TypeSH
Market value$9.23M
1.68%
Sole
0.00
Shared
0.00
None
113.15K
ISHARES TR
SOLEShares121.81K
TypeSH
Market value$8.57M
1.56%
Sole
0.00
Shared
0.00
None
121.81K
VANECK ETF TRUST
SOLEShares317.21K
TypeSH
Market value$8.04M
1.46%
Sole
0.00
Shared
0.00
None
317.21K
VANGUARD BD INDEX FDS
SOLEShares97.40K
TypeSH
Market value$7.16M
1.30%
Sole
0.00
Shared
0.00
None
97.40K
DIAGEO PLC
SOLEShares38.14K
TypeSH
Market value$5.56M
1.01%
Sole
0.00
Shared
0.00
None
38.14K
CENTESSA PHARMACEUTICALS PLC
SOLEShares696.10K
TypeSH
Market value$5.54M
1.01%
Sole
0.00
Shared
0.00
None
696.10K
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$5.04M
0.92%
Sole
0.00
Shared
0.00
None
11.53K
META PLATFORMS INC
SOLEShares13.50K
TypeSH
Market value$4.78M
0.87%
Sole
0.00
Shared
0.00
None
13.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.76M | SH | $88.77M 16.15% | 0.00 | 0.00 | 1.76M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 358.28K | SH | $84.99M 15.46% | 0.00 | 0.00 | 358.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 947.82K | SH | $45.40M 8.26% | 0.00 | 0.00 | 947.82K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 394.49K | SH | $33.48M 6.09% | 0.00 | 0.00 | 394.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 290.23K | SH | $18.71M 3.40% | 0.00 | 0.00 | 290.23K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 373.55K | SH | $18.68M 3.40% | 0.00 | 0.00 | 373.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 302.24K | SH | $18.02M 3.28% | 0.00 | 0.00 | 302.24K |
ALPHABET INCSOLE | CAP STK CL C | 121.33K | SH | $17.10M 3.11% | 0.00 | 0.00 | 121.33K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 396.69K | SH | $16.89M 3.07% | 0.00 | 0.00 | 396.69K |
APPLE INCSOLE | COM | 86.65K | SH | $16.68M 3.03% | 0.00 | 0.00 | 86.65K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 914.63K | SH | $15.71M 2.86% | 0.00 | 0.00 | 914.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 207.39K | SH | $14.94M 2.72% | 0.00 | 0.00 | 207.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 362.61K | SH | $14.90M 2.71% | 0.00 | 0.00 | 362.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.67K | SH | $13.86M 2.52% | 0.00 | 0.00 | 139.67K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 42.85K | SH | $11.73M 2.13% | 0.00 | 0.00 | 42.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 100.55K | SH | $11.57M 2.10% | 0.00 | 0.00 | 100.55K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 495.08K | SH | $11.41M 2.08% | 0.00 | 0.00 | 495.08K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 113.15K | SH | $9.23M 1.68% | 0.00 | 0.00 | 113.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 121.81K | SH | $8.57M 1.56% | 0.00 | 0.00 | 121.81K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 317.21K | SH | $8.04M 1.46% | 0.00 | 0.00 | 317.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 97.40K | SH | $7.16M 1.30% | 0.00 | 0.00 | 97.40K |
DIAGEO PLCSOLE | SPON ADR NEW | 38.14K | SH | $5.56M 1.01% | 0.00 | 0.00 | 38.14K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 696.10K | SH | $5.54M 1.01% | 0.00 | 0.00 | 696.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.53K | SH | $5.04M 0.92% | 0.00 | 0.00 | 11.53K |
META PLATFORMS INCSOLE | CL A | 13.50K | SH | $4.78M 0.87% | 0.00 | 0.00 | 13.50K |
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