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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.6M 25.76%
226,279
+2,347
+1% +$349K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$23.4M 19.68%
1,674,680
+217,132
+15% +$3.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 9.41%
128,078
+8,592
+7% +$835K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.47M 7.97%
74,372
+2,426
+3% +$342K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.67M 6.46%
+376,369
New +$7.79M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.37M 5.36%
135,524
+140
+0.1% +$7.32K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.58M 4.7%
62,031
-21,254
-26% -$2.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.37M 2.84%
9,427
+2,080
+28% +$826K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.23M 2.72%
+65,777
New +$3.23M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.21M 2.71%
164,739
+6,618
+4% +$142K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$3.06M 2.57%
85,686
-4,230
-5% -$170K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.86M 1.56%
+51,103
New +$2.08M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.41M 1.18%
39,010
+1,358
+4% +$51.4K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$1.21M 1.02%
7,799
-140
-2% -$22.5K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.85%
50,214
+1,767
+4% +$39.4K
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$892K 0.75%
4,358
+11
+0.3% +$2.61K
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.08B
$740K 0.62%
15,338
+35
+0.2% +$1.89K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$693K 0.58%
5,609
-207
-4% -$28K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$682K 0.57%
1,901
-91
-5% -$36.3K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$478K 0.4%
17,240
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.35%
1,576
– –
WMT icon
22
Walmart Inc
WMT
$884B
$390K 0.33%
9,015
+36
+0.4% +$1.58K
XOM icon
23
ExxonMobil
XOM
$651B
$299K 0.25%
3,428
+32
+0.9% +$2.92K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$297K 0.25%
3,699
+8
+0.2% +$748
AAPL icon
25
Apple
AAPL
$4.9T
$287K 0.24%
2,073
-57
-3% -$8.95K
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.