Transparent Wealth Partners 13F annual report
Transparent Wealth Partners is an investment fund managing more than $137 billion ran by David Meador. There are currently 21 companies in Mr. Meador’s portfolio. The largest investments include Vanguard Specialized Funds and Schwab Strategic Tr, together worth $67.7 billion.
$137 billion Assets Under Management (AUM)
As of 6th April 2023, Transparent Wealth Partners’s top holding is 231,183 shares of Vanguard Specialized Funds currently worth over $35.6 billion and making up 26.0% of the portfolio value.
In addition, the fund holds 491,729 shares of Schwab Strategic Tr worth $32.1 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $14.2 billion and the next is Ishares Tr worth $17.5 billion, with 190,465 shares owned.
Currently, Transparent Wealth Partners's portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Transparent Wealth Partners
The Transparent Wealth Partners office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, David Meador serves as the CHIEF COMPLIANCE OFFICER at Transparent Wealth Partners.
Recent trades
In the most recent 13F filing, Transparent Wealth Partners revealed that it had opened a new position in
Ishares Tr and bought 8,665 shares worth $863 million.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
2,476 additional shares.
This makes their stake in Vanguard Specialized Funds total 231,183 shares worth $35.6 billion.
On the other hand, David Meador disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $1.39 billion and 7,585 shares.
One of the average hedge funds
The two most similar investment funds to Transparent Wealth Partners are I.g.y. Ltd and Beacon Bridge Wealth Partners. They manage $137 billion and $137 billion respectively.
David Meador investment strategy
Transparent Wealth Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $505 billion.
The complete list of Transparent Wealth Partners trades based on 13F SEC filings
These positions were updated on April 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
1.08%
231,183
|
$35,604,418,000 | 26.02% |
| Schwab Strategic Tr |
0.08%
491,729
|
$32,116,312,000 | 23.47% |
| Invesco Exchange Traded Fd T |
1.10%
98,263
|
$14,241,759,000 | 10.41% |
| Ishares Tr |
2.55%
190,465
|
$17,497,389,000 | 12.79% |
| Invesco Exch Trd Slf Idx Fd |
0.96%
393,110
|
$8,090,806,000 | 5.91% |
| Vanguard Index Fds |
0.65%
59,661
|
$12,212,518,000 | 8.93% |
| Vanguard World Fd |
0.68%
61,899
|
$6,253,051,000 | 4.57% |
| Select Sector Spdr Tr |
2.87%
21,424
|
$1,774,584,000 | 1.30% |
| Spdr Sp 500 Etf Tr |
4.05%
3,754
|
$1,536,954,000 | 1.12% |
| Spdr Gold Tr |
1.11%
7,585
|
$1,389,724,000 | 1.02% |
| Exxon Mobil Corp. |
211.04%
10,765
|
$1,180,461,000 | 0.86% |
| Sherwin-Williams Co. |
6.02%
4,106
|
$922,951,000 | 0.67% |
| Ishares Tr |
Opened
8,665
|
$863,404,000 | 0.63% |
| Invesco Exch Traded Fd Tr Ii |
19.80%
10,649
|
$784,525,000 | 0.57% |
| Berkshire Hathaway Inc. |
No change
1,576
|
$486,622,000 | 0.36% |
| Walmart Inc |
1.92%
3,017
|
$444,843,000 | 0.33% |
| Vanguard Tax-managed Fds |
8.08%
9,566
|
$432,113,000 | 0.32% |
| Apple Inc |
0.10%
1,927
|
$317,721,000 | 0.23% |
| United Parcel Service, Inc. |
0.89%
1,595
|
$309,418,000 | 0.23% |
| Chevron Corp. |
0.90%
1,796
|
$293,040,000 | 0.21% |
| Transocean Ltd |
No change
10,000
|
$63,600,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
Hedge funds similar to Transparent Wealth Partners
- Ridgewood Investments
- Alhambra Investment Partners
- Choice Wealth Advisors
- Family Investment Center
- Carronade Capital Management, L.P.
- Beacon Bridge Wealth Partners
- I.g.y. Ltd
- Concorde Corp
- Horizons Wealth Management
- Prairiewood Capital
- Regal Wealth
- Gator Capital Management
- Nova R Wealth
- Epiq Partners