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Transparent Wealth Partners Portfolio holdings
AUM
$137M
Turnover
3.13%
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.01M
(+7.1%)
Cap. Flow
+$2.7M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
32
New
1
Increased
20
Reduced
8
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$856K |
| 2 |
ExxonMobil
XOM
|
+$808K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$379K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$198K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$154K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$116K |
| 4 |
Sherwin-Williams
SHW
|
+$60.2K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.06% |
| 2 | Energy | 1.12% |
| 3 | Materials | 0.67% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$116B
| $35.6M | 26.02% |
231,183
+2,476
| +1% | +$379K |
2022 Q2
3 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $27M | 19.75% |
1,658,516
+8,352
| +0.5% | +$127K |
2022 Q2
3 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13.8M | 10.12% |
95,720
+1,067
| +1% | +$156K |
2021 Q4
5 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $13.4M | 9.79% |
138,541
+4,228
| +3% | +$423K |
2021 Q4
5 quarters
|
|
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.87M | 5.76% |
382,430
+3,666
| +1% | +$75.4K |
2022 Q3
2 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.34M | 5.36% |
139,160
+3,868
| +3% | +$206K |
2021 Q4
5 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $6.25M | 4.57% |
61,899
+420
| +0.7% | +$42.9K |
2022 Q2
3 quarters
|
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.94M | 2.88% |
180,126
-5,223
| -3% | -$116K |
2022 Q2
3 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.68M | 2.69% |
88,620
-3,948
| -4% | -$154K |
2022 Q2
3 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.3M | 1.68% |
32,138
+659
| +2% | +$46.1K |
2022 Q3
2 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $1.77M | 1.3% |
42,848
+1,196
| +3% | +$51.1K |
2022 Q2
3 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $1.54M | 1.12% |
3,754
+146
| +4% | +$58.3K |
2021 Q4
5 quarters
|
|
13
SPDR Gold Trust
GLD
$130B
| $1.39M | 1.02% |
7,585
-85
| -1% | -$15K |
2021 Q4
5 quarters
|
|
|
14
ExxonMobil
XOM
$766B
| $1.18M | 0.86% |
10,765
+7,304
| +211% | +$808K |
2022 Q2
3 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.16M | 0.85% |
51,174
+81
| +0.2% | +$1.86K |
2022 Q2
3 quarters
|
|
|
16
Sherwin-Williams
SHW
$79.9B
| $923K | 0.67% |
4,106
-263
| -6% | -$60.2K |
2022 Q2
3 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$194B
| $882K | 0.64% |
6,385
+69
| +1% | +$9.7K |
2022 Q2
3 quarters
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$140B
| $863K | 0.63% |
+8,665
| New | +$856K |
2023 Q1
0 quarters
|
|
19
iShares Morningstar Growth ETF
ILCG
$2.97B
| $853K | 0.62% |
15,406
+34
| +0.2% | +$1.78K |
2022 Q2
3 quarters
|
|
|
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$385M
| $785K | 0.57% |
10,649
-2,629
| -20% | -$198K |
2022 Q4
1 quarter
|
|
21
iShares Core S&P 500 ETF
IVV
$864B
| $665K | 0.49% |
1,619
-28
| -2% | -$11.2K |
2021 Q4
5 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $487K | 0.36% |
1,576
| – | – |
2022 Q2
3 quarters
|
|
23
Walmart Inc
WMT
$982B
| $445K | 0.33% |
9,051
-177
| -2% | -$8.4K |
2022 Q2
3 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $432K | 0.32% |
9,566
+715
| +8% | +$31.9K |
2022 Q3
2 quarters
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $399K | 0.29% |
12,715
| – | – |
2022 Q2
3 quarters
|
|
Similar funds
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Transparent Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Transparent Wealth Partners held 32 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.1%. Transparent Wealth Partners opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Materials.
- Transparent Wealth Partners's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 8,665 shares worth $863K.
- Transparent Wealth Partners added most to ExxonMobil in Q1 2023, an estimated $808K increase.
- Transparent Wealth Partners's biggest Q1 2023 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $198K.
- Transparent Wealth Partners's ten largest holdings make up 89% of its $137M portfolio in Q1 2023.
- Transparent Wealth Partners opened 1 new position and closed 0 in Q1 2023.
- Transparent Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $137M.
Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.