Transparent Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$34.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-48,918
| Closed | -$1.31M |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-156,807
| Closed | -$3.83M |
|
53
Sherwin-Williams
SHW
$83.7B
| – | – |
-4,507
| Closed | -$1.59M |
|
54
Sprout Social
SPT
$509M
| – | – |
-3,400
| Closed | -$308K |
|
55
Union Pacific
UNP
$172B
| – | – |
-819
| Closed | -$206K |
|
56
United Parcel Service
UPS
$89.5B
| – | – |
-1,532
| Closed | -$328K |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-198,831
| Closed | -$34.1M |
|
58
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-3,977
| Closed | -$461K |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-5,750
| Closed | -$846K |
|
60
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
-87,402
| Closed | -$4.67M |
|
61
Walmart Inc
WMT
$884B
| – | – |
-8,277
| Closed | -$399K |
|
Similar funds
Transparent Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Transparent Wealth Partners held 61 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Transparent Wealth Partners withdrew a net $12.9M in Q1 2022, closing 22 positions and reducing 3 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Transparent Wealth Partners opened a new position in Vanguard Total World Stock ETF worth $16M.
- Transparent Wealth Partners's largest Q1 2022 buy was Vanguard Total World Stock ETF: 158,394 shares worth $16M.
- Transparent Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.9M increase.
- Transparent Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
- Transparent Wealth Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $34.1M.
- Transparent Wealth Partners's ten largest holdings make up 70% of its $118M portfolio in Q1 2022.
- Transparent Wealth Partners opened 33 new positions and closed 22 in Q1 2022.
- Transparent Wealth Partners's portfolio value fell 11% quarter-over-quarter to $118M.
Based on Transparent Wealth Partners's 13F filing for Q1 2022, filed 13 Apr 2022.