Transparent Wealth Partners LLC

CIK

1906537

Location

LITTLE ROCK, AR

Portfolio Value

Micro $5,468,195

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,578 / 6,875 ▲ 98 · as of Mar 2023

Top Industry

Specialty Chemicals 36.3%

3Y Alpha vs SPY

-3.0%

Period ended 3 years ago

Filed Apr 13, 2023 · 3y

6 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+76.0%

Annualised alpha

-2.4%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

28.1%

+1.8 pts

Top 5

85.1%

−1.2 pts

Top 10

100.0%

0.0 pts

HHI

1,903

Moderately concentrated+19

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$2,926,573	2
Basic Materials	16.9%	$922,905	1
Financial Services	8.9%	$486,621	1
Energy	6.5%	$356,635	2
Technology	5.8%	$317,762	1
Industrials	5.7%	$309,414	1
Consumer Defensive	2.7%	$148,285	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+146	3,754	$1,536,850
CVX	Chevron Corp	+16	1,796	$293,035
UPS	United Parcel Service Inc	+14	1,595	$309,414
AAPL	Apple Inc.	+2	1,927	$317,762
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	−263	4,106	$922,905
GLD	Spdr Gold Trust	−85	7,585	$1,389,723
WMT	Walmart Inc.	−59	3,017	$148,285
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $5,468,195 total · as of Mar 31, 2023

All sectors Basic Materials Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	3,754	+146	$1,536,850	+11.4%	28.11%
GLD	Spdr Gold Trust	Reduced	7,585	-85	$1,389,723	+6.8%	25.41%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,106	-263	$922,905	−11.0%	16.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,576	0	$486,621	−0.0%	8.90%
AAPL	Apple Inc. Technology	Added	1,927	+2	$317,762	+27.0%	5.81%
UPS	United Parcel Service Inc Industrials	Added	1,595	+14	$309,414	+12.6%	5.66%
CVX	Chevron Corp Energy	Added	1,796	+16	$293,035	−8.3%	5.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,017	-59	$148,285	+2.0%	2.71%
RIG	Transocean Ltd. Energy	Held	10,000	0	$63,600	+39.5%	1.16%