Transparent Wealth Partners LLC

CIK

1906537

Location

LITTLE ROCK, AR

Portfolio Value

Small $128,406,519

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,565 / 7,012 ▲ 65 · as of Mar 2023

Top Industry

Oil & Gas Integrated 30.7%

Period ended 3 years ago

Filed Apr 13, 2023 · 3y

6 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.8% of the book (60%+)

Turnover

Medium turnover

98.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.5%; sector active share 83.6% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.0%

−1.3 pts

Top 5

87.4%

+0.3 pts

Top 10

96.8%

−0.2 pts

HHI

1,846

Moderately concentrated−3

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$123,603,326	21
Energy	1.2%	$1,537,124	3
Financial Services	1.0%	$1,271,132	2
Basic Materials	0.7%	$922,905	1
Consumer Defensive	0.3%	$444,856	1
Technology	0.2%	$317,762	1
Industrials	0.2%	$309,414	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+7,304	10,765	$1,180,489
IJR	iShares Core S&P Small-Cap ETF	+4,228	138,541	$13,396,914
VIG	Vanguard Specialized Funds	+2,476	231,183	$35,604,493
SCHG	Schwab U.S. Large-Cap Growth ETF	+2,088	414,629	$27,021,371
RSP	Victory Portfolios II	+1,067	95,720	$13,843,026
VO	VANGUARD MID-CAP INDEX FUND	+967	34,790	$7,337,906
VEA	Vanguard FTSE Developed Markets ETF	+715	9,566	$432,096
EFA	iShares MSCI EAFE ETF	+659	32,138	$2,298,509
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+598	21,424	$1,774,549
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+420	61,899	$6,253,036
SPY	Spdr S&P 500 ETF Trust	+146	3,754	$1,536,850
VTV	VANGUARD VALUE INDEX FUND	+69	6,385	$881,832
ILCG	iShares Morningstar Growth ETF	+34	15,406	$852,876
SCHM	Schwab U.S. Mid-Cap ETF	+27	17,058	$1,157,387
CVX	Chevron Corp	+16	1,796	$293,035
UPS	United Parcel Service Inc	+14	1,595	$309,414
VNQ	VANGUARD REAL ESTATE INDEX FUND	+7	3,716	$308,576
AAPL	Apple Inc.	+2	1,927	$317,762
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DWAS	Invesco Ltd.	−2,629	10,649	$784,511
SCHV	Schwab U.S. Large-Cap Value ETF	−1,741	60,042	$3,937,554
VUG	VANGUARD GROWTH INDEX FUND	−658	14,770	$3,684,225
SHW	Sherwin Williams Co	−263	4,106	$922,905
IJJ	iShares S&P Mid-Cap 400 Value ETF	−153	2,761	$283,747
GLD	Spdr Gold Trust	−85	7,585	$1,389,723
WMT	Walmart Inc.	−59	3,017	$444,856
IVV	iShares Core S&P 500 ETF	−28	1,619	$665,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AGG	iShares Core U.S. Aggregate Bond ETF	8,665	$863,380
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $128,406,519 total · filing declares 32 positions · $136,816,213 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
VIG	Vanguard Specialized Funds	Added	231,183	+2,476	$35,604,493	+2.5%	4	$152.14	27.73%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	414,629	+2,088	$27,021,371	+17.9%	4	unpriced	21.04%
RSP	Victory Portfolios II	Added	95,720	+1,067	$13,843,026	+3.5%	6	before history	10.78%
IJR	iShares Core S&P Small-Cap ETF	Added	138,541	+4,228	$13,396,914	+5.4%	6	before history	10.43%
VO	VANGUARD MID-CAP INDEX FUND	Added	34,790	+967	$7,337,906	+6.4%	6	before history	5.71%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	61,899	+420	$6,253,036	−1.1%	4	unpriced	4.87%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	60,042	-1,741	$3,937,554	−3.5%	4	unpriced	3.07%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	14,770	-658	$3,684,225	+12.1%	4	unpriced	2.87%
EFA	iShares MSCI EAFE ETF	Added	32,138	+659	$2,298,509	+11.2%	3	unpriced	1.79%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	21,424	+598	$1,774,549	−2.6%	4	unpriced	1.38%
SPY	Spdr S&P 500 ETF Trust	Added	3,754	+146	$1,536,850	+11.4%	6	before history	1.20%
GLD	Spdr Gold Trust	Reduced	7,585	-85	$1,389,723	+6.8%	6	before history	1.08%
XOM	ExxonMobil Holdings Corp Energy	Added	10,765	+7,304	$1,180,489	+209.2%	4	$104.10	0.92%
SCHM	Schwab U.S. Mid-Cap ETF	Added	17,058	+27	$1,157,387	+3.6%	4	unpriced	0.90%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,106	-263	$922,905	−11.0%	4	$256.44	0.72%
VTV	VANGUARD VALUE INDEX FUND	Added	6,385	+69	$881,832	−0.5%	4	unpriced	0.69%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	8,665	NEW	$863,380	NEW	1	unpriced	0.67%
ILCG	iShares Morningstar Growth ETF	Added	15,406	+34	$852,876	+14.0%	4	unpriced	0.66%
DWAS	Invesco Ltd. Financial Services	Reduced	10,649	-2,629	$784,511	−18.8%	2	$74.19	0.61%
IVV	iShares Core S&P 500 ETF	Reduced	1,619	-28	$665,538	+5.2%	6	before history	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,576	0	$486,621	−0.0%	4	$313.72	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,017	-59	$444,856	+2.0%	4	$138.41	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	9,566	+715	$432,096	+16.3%	3	$41.03	0.34%
AAPL	Apple Inc. Technology	Added	1,927	+2	$317,762	+27.0%	4	$151.44	0.25%
UPS	United Parcel Service Inc Industrials	Added	1,595	+14	$309,414	+12.6%	4	$182.38	0.24%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	3,716	+7	$308,576	+0.9%	4	$99.59	0.24%
CVX	Chevron Corp Energy	Added	1,796	+16	$293,035	−8.3%	4	$165.29	0.23%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	2,761	-153	$283,747	−3.4%	4	unpriced	0.22%
PRF	Victory Portfolios II	Held	2,543	0	$79,738	+1.1%	4	unpriced	0.06%
RIG	Transocean Ltd. Energy	Held	10,000	0	$63,600	+39.5%	3	$3.20	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.