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Livermore
Livermore
ZHEN

Transparent Wealth Partners LLC

SEC CIK
0001906537
Latest filing
Apr 13, 2023

The latest 13F from Transparent Wealth Partners LLC covers Q1 2023 (filed Apr 13, 2023): 32 long positions worth $136.8M. The top 10 holdings make up 88.6% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 26.0%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q1 2023

Share counts compared with Q4 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$863.4K
Added
20
Est. +$2.41M
Reduced
8
Est. −$582.6K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    26.0%$35.6M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    19.8%$27.0M
  3. Invesco Exchange Traded FD T46137V357
    10.1%$13.8M
  4. iShares Core S&P Small Cap ETF464287804
    9.8%$13.4M
  5. Invesco Exch TRD SLF Idx FD46138J841
    5.8%$7.87M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$863.4KNew
  2. XOMExxonMobil Holdings Corp
    +$800.9KAddedHistory
  3. iShares Core S&P Small Cap ETF464287804
    +$408.8KAdded
  4. Vanguard Dividend Appreciation ETF921908844
    +$381.3KAdded
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +$204.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +1.82 pp17.9% → 19.8%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +0.63 pp0.0% → 0.6%
  3. XOMExxonMobil Holdings Corp
    +0.56 pp0.3% → 0.9%History
  4. iShares MSCI Eafe ETF464287465
    +0.06 pp1.6% → 1.7%
  5. SPYSPDR S&P 500 ETF Trust
    +0.04 pp1.1% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138E842
    −$193.7KReduced
  2. Vanguard Morningstar Growth ETF922908736
    −$164.1KReduced
  3. Schwab U.S. Large-Cap Value ETF808524409
    −$114.2KReduced
  4. SHWSherwin Williams Co
    −$59.1KReducedHistory
  5. iShares S&P Mid-Cap 400 Value ETF464287705
    −$15.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Large-Cap Value ETF808524409
    −0.31 pp3.2% → 2.9%
  2. Invesco Exch Traded FD Tr II46138E842
    −0.18 pp0.8% → 0.6%
  3. SHWSherwin Williams Co
    −0.14 pp0.8% → 0.7%History
  4. iShares S&P Mid-Cap 400 Value ETF464287705
    −0.02 pp0.2% → 0.2%
  5. WMTWalmart Inc.
    −0.02 pp0.3% → 0.3%History

Metrics

13F metrics for Q1 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$136.8M
+$9.01M (+7.1%) vs. prior quarter
Positions
32
+1 vs. prior quarter
Top 10 concentration
88.6%
Top 10 as share of value
Turnover
0.4%
Q1 2023, one quarter
Average holding period
4.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $136.8M (Q1 2023)

Q4 2021: $133.1MQ1 2022: $118.5MQ2 2022: $113.2MQ3 2022: $118.7MQ4 2022: $127.8MQ1 2023: $136.8M
Q4 2021Q1 2023
13F filings of Transparent Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2023Apr 13, 202332$136.8MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Jan 25, 202331$127.8MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Nov 10, 202230$118.7MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202227$113.2MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 13, 202239$118.5MiShares Core S&P 500 ETFSPYVanguard Total World Stock ETFvs. Q4 2021SEC
Q4 2021Feb 15, 202228$133.1MVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Small Cap ETF–SEC