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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
-14.73%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.23M
Cap. Flow
+$7.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
90.83%
Holding
60
New
21
Increased
3
Reduced
3
Closed
33

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.53M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 0.86%
2 Energy 0.48%
3 Financials 0.38%
4 Consumer Staples 0.32%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$272K 0.24%
+2,877
New +$293K
CVX icon
27
Chevron
CVX
$383B
$253K 0.22%
+1,750
New +$289K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-37,307
Closed -$3.29M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-9,892
Closed -$633K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-6,789
Closed -$500K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-6,509
Closed -$239K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,366
Closed -$240K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-20,645
Closed -$1.67M
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-6,899
Closed -$321K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-18,780
Closed -$691K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,300
Closed -$272K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-139,953
Closed -$9.73M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-63,107
Closed -$3.51M
IGE icon
39
iShares North American Natural Resources ETF
IGE
$741M
– –
-18,836
Closed -$762K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-52,925
Closed -$2.84M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-8,132
Closed -$1.35M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-29,808
Closed -$2.07M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
– –
-12,335
Closed -$2.53M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-35,956
Closed -$2.81M
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.28B
– –
-21,446
Closed -$1.13M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-23,696
Closed -$1.77M
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
– –
-46,618
Closed -$633K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-36,908
Closed -$1.99M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-143,955
Closed -$3.79M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,060
Closed -$337K
1
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3

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Transparent Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Transparent Wealth Partners held 60 positions worth $113M, down 4.4% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Transparent Wealth Partners deployed $7.5M of net new capital in Q2 2022, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 223,932 shares worth $32.1M.

By sector, the portfolio is most concentrated in Materials at 0.86% of assets, up from 0% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Transparent Wealth Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 223,932 shares worth $32.1M.
  • Transparent Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $9.51M increase.
  • Transparent Wealth Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Transparent Wealth Partners fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $16M.
  • Transparent Wealth Partners's ten largest holdings make up 91% of its $113M portfolio in Q2 2022.
  • Transparent Wealth Partners opened 21 new positions and closed 33 in Q2 2022.
  • Transparent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $113M.

Based on Transparent Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.