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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
-4.79%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.48M
Cap. Flow
+$11.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
87.61%
Holding
32
New
5
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$835K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$400K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.3K

Sector Composition

Rank Sector Weight
1 Materials 0.75%
2 Energy 0.49%
3 Financials 0.35%
4 Consumer Staples 0.33%
5 Technology 0.24%
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
$261K 0.22%
2,898
+21
+0.7% +$2.09K
CVX icon
27
Chevron
CVX
$383B
$254K 0.21%
1,765
+15
+0.9% +$2.29K
UPS icon
28
United Parcel Service
UPS
$89.5B
$253K 0.21%
1,568
+12
+0.8% +$2.27K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$206K 0.17%
+3,686
New +$230K
RIG icon
30
Transocean
RIG
$5.62B
$25K 0.02%
+10,000
New +$32K
BND icon
31
Vanguard Total Bond Market
BND
$158B
– –
-64,021
Closed -$4.82M
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-10,543
Closed -$400K
1
2

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Transparent Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Transparent Wealth Partners held 32 positions worth $119M, up 4.8% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Transparent Wealth Partners deployed $11.8M of net new capital in Q3 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 376,369 shares worth $7.67M.

By sector, the portfolio is most concentrated in Materials at 0.75% of assets, down from 0.86% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $2.09M trimmed.

  • Transparent Wealth Partners's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 376,369 shares worth $7.67M.
  • Transparent Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $3.4M increase.
  • Transparent Wealth Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.09M.
  • Transparent Wealth Partners fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $4.82M.
  • Transparent Wealth Partners's ten largest holdings make up 88% of its $119M portfolio in Q3 2022.
  • Transparent Wealth Partners opened 5 new positions and closed 2 in Q3 2022.
  • Transparent Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $119M.

Based on Transparent Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.