We are live on ! Find out more
TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
-7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.08M
Cap. Flow
-$135K
Cap. Flow %
-0.11%
Top 10 Hldgs %
89.31%
Holding
32
New
2
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$985K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$446K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$352K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$139K

Sector Composition

Rank Sector Weight
1 Materials 0.81%
2 Energy 0.58%
3 Financials 0.38%
4 Consumer Staples 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$34.7M 27.17%
228,707
+2,428
+1% +$362K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$22.9M 17.93%
1,650,164
-24,516
-1% -$352K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.4M 10.46%
94,653
+20,281
+27% +$2.84M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 9.95%
134,313
+6,235
+5% +$598K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.76M 6.07%
378,764
+2,395
+0.6% +$48.9K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.89M 5.39%
135,292
-232
-0.2% -$11.8K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.32M 4.95%
61,479
-552
-0.9% -$55.5K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.08M 3.19%
185,349
+20,610
+13% +$446K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$3.29M 2.57%
92,568
+6,882
+8% +$253K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$2.07M 1.62%
31,479
+27,793
+754% +$1.74M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.82M 1.43%
41,652
+2,642
+7% +$115K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.38M 1.08%
3,608
-5,819
-62% -$2.24M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$1.3M 1.02%
7,670
-129
-2% -$20.8K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M 0.87%
51,093
+879
+2% +$19.3K
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$1.04M 0.81%
4,369
+11
+0.3% +$2.54K
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$966K 0.76%
+13,278
New +$985K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$887K 0.69%
6,316
+707
+13% +$97.4K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.08B
$748K 0.59%
15,372
+34
+0.2% +$1.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$633K 0.5%
1,647
-254
-13% -$98K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.38%
1,576
– –
WMT icon
21
Walmart Inc
WMT
$884B
$436K 0.34%
9,228
+213
+2% +$10.1K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$395K 0.31%
12,715
-4,525
-26% -$139K
XOM icon
23
ExxonMobil
XOM
$651B
$382K 0.3%
3,461
+33
+1% +$3.54K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$371K 0.29%
8,851
-42,252
-83% -$1.71M
CVX icon
25
Chevron
CVX
$383B
$320K 0.25%
1,780
+15
+0.8% +$2.62K
1
2

Similar funds

PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
BCM
Brainard Capital Management Austin, Texas $131M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return

Transparent Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Transparent Wealth Partners held 32 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Transparent Wealth Partners's Q4 2022 filing shows 2 new, 18 increased, 9 reduced and 1 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 13,278 shares worth $966K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Materials at 0.81% of assets, up from 0.75% a quarter earlier, followed by Energy and Financials.

  • Transparent Wealth Partners's largest Q4 2022 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 13,278 shares worth $966K.
  • Transparent Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.84M increase.
  • Transparent Wealth Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Transparent Wealth Partners fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $3.23M.
  • Transparent Wealth Partners's ten largest holdings make up 89% of its $128M portfolio in Q4 2022.
  • Transparent Wealth Partners opened 2 new positions and closed 1 in Q4 2022.
  • Transparent Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $128M.

Based on Transparent Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.