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TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
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
Cap. Flow
+$2.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
88.62%
Holding
32
New
1
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
2
XOM icon
ExxonMobil
XOM
+$808K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$198K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$154K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$116K
4
SHW icon
Sherwin-Williams
SHW
+$60.2K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3K

Sector Composition

Rank Sector Weight
1 Energy 1.12%
2 Materials 0.67%
3 Financials 0.36%
4 Consumer Staples 0.33%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.6M 26.02%
231,183
+2,476
+1% +$379K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$27M 19.75%
1,658,516
+8,352
+0.5% +$127K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.8M 10.12%
95,720
+1,067
+1% +$156K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 9.79%
138,541
+4,228
+3% +$423K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.87M 5.76%
382,430
+3,666
+1% +$75.4K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.34M 5.36%
139,160
+3,868
+3% +$206K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.25M 4.57%
61,899
+420
+0.7% +$42.9K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.94M 2.88%
180,126
-5,223
-3% -$116K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$3.68M 2.69%
88,620
-3,948
-4% -$154K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$2.3M 1.68%
32,138
+659
+2% +$46.1K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.77M 1.3%
42,848
+1,196
+3% +$51.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.54M 1.12%
3,754
+146
+4% +$58.3K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$1.39M 1.02%
7,585
-85
-1% -$15K
XOM icon
14
ExxonMobil
XOM
$651B
$1.18M 0.86%
10,765
+7,304
+211% +$808K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.85%
51,174
+81
+0.2% +$1.86K
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$923K 0.67%
4,106
-263
-6% -$60.2K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$882K 0.64%
6,385
+69
+1% +$9.68K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$863K 0.63%
+8,665
New +$856K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.08B
$853K 0.62%
15,406
+34
+0.2% +$1.78K
DWAS icon
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$785K 0.57%
10,649
-2,629
-20% -$198K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$665K 0.49%
1,619
-28
-2% -$11.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.36%
1,576
– –
WMT icon
23
Walmart Inc
WMT
$884B
$445K 0.33%
9,051
-177
-2% -$8.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$432K 0.32%
9,566
+715
+8% +$31.9K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$399K 0.29%
12,715
– –
1
2

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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 Energy at 1.1% of assets, up from 0.58% a quarter earlier, followed by Materials and Financials.

  • 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.