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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$44.9M
Cap. Flow
-$8.31M
Cap. Flow %
-4.59%
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$737K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$681K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$895K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$822K
3
MET icon
MetLife
MET
+$783K
4
PGR icon
Progressive
PGR
+$769K
5
CVX icon
Chevron
CVX
+$765K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.62M 0.89%
41,196
-2,661
-6% -$117K
NFLX icon
27
Netflix
NFLX
$299B
$1.6M 0.88%
42,570
+900
+2% +$31.8K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.87%
122,532
+8,432
+7% +$143K
DIS icon
29
Walt Disney
DIS
$167B
$1.55M 0.86%
16,048
+546
+4% +$69K
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$1.49M 0.82%
104,260
+5,845
+6% +$103K
WMT icon
31
Walmart Inc
WMT
$885B
$1.4M 0.78%
37,068
-2,799
-7% -$108K
XOM icon
32
ExxonMobil
XOM
$644B
$1.31M 0.72%
34,524
+4,833
+16% +$267K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$1.2M 0.67%
91,454
-8,305
-8% -$119K
TTD icon
34
Trade Desk
TTD
$8.48B
$1.19M 0.66%
61,630
+6,110
+11% +$158K
SHOP icon
35
Shopify
SHOP
$152B
$1.12M 0.62%
26,960
-540
-2% -$24.3K
CPRT icon
36
Copart
CPRT
$27B
$1.06M 0.58%
61,636
+1,948
+3% +$43.4K
AYX
37
DELISTED
Alteryx Inc
AYX
$1.05M 0.58%
11,002
+61
+0.6% +$7.58K
V icon
38
Visa
V
$684B
$1.02M 0.56%
6,331
+531
+9% +$100K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.56%
3,580
-113
-3% -$35.6K
T icon
40
AT&T
T
$159B
$997K 0.55%
45,306
-2,947
-6% -$80.5K
INTC icon
41
Intel
INTC
$455B
$977K 0.54%
18,051
+2,842
+19% +$168K
CHE icon
42
Chemed
CHE
$7.07B
$957K 0.53%
2,209
– –
OKTA icon
43
Okta
OKTA
$24.7B
$908K 0.5%
7,428
-127
-2% -$15.9K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$897K 0.5%
7,603
+42
+0.6% +$4.95K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$895K 0.49%
5,366
+314
+6% +$61.5K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.97B
$793K 0.44%
626
-32
-5% -$46.7K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$781K 0.43%
118,480
+30,520
+35% +$193K
ROKU icon
48
Roku
ROKU
$21.5B
$760K 0.42%
8,693
+687
+9% +$79.1K
ETSY icon
49
Etsy
ETSY
$7.75B
$746K 0.41%
19,414
+1,300
+7% +$63.5K
ADBE icon
50
Adobe
ADBE
$99.5B
$724K 0.4%
2,276
+180
+9% +$61.6K
1
2
3 4 5

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FA
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CCIP
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PMWMG
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TI
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WI
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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Solutions Wealth Management held 157 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Solutions Wealth Management withdrew a net $8.31M in Q1 2020, closing 30 positions and reducing 56 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.59M.

  • Independent Solutions Wealth Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 51,941 shares worth $2.59M.
  • Independent Solutions Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $993K increase.
  • Independent Solutions Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $895K.
  • Independent Solutions Wealth Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $822K.
  • Independent Solutions Wealth Management's ten largest holdings make up 45% of its $181M portfolio in Q1 2020.
  • Independent Solutions Wealth Management opened 2 new positions and closed 30 in Q1 2020.
  • Independent Solutions Wealth Management's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2020, filed 19 Dec 2024.