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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
+15.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$23.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.28%
Holding
185
New
26
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$920K
5
PGX icon
Invesco Preferred ETF
PGX
+$895K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$689K
2
COST icon
Costco
COST
+$661K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$534K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 0.89%
102,268
-40
-0% -$1.12K
ZS icon
27
Zscaler
ZS
$24.5B
$2.77M 0.87%
13,887
+1,105
+9% +$176K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.75M 0.86%
10,059
+1,198
+14% +$328K
CPRT icon
29
Copart
CPRT
$27B
$2.7M 0.84%
84,808
+320
+0.4% +$9.32K
PENN icon
30
PENN Entertainment
PENN
$2.75B
$2.58M 0.81%
29,858
-256
-0.9% -$18.3K
CSCO icon
31
Cisco
CSCO
$457B
$2.54M 0.79%
56,747
+1,314
+2% +$54K
OKTA icon
32
Okta
OKTA
$24.7B
$2.5M 0.78%
9,827
-131
-1% -$31.1K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$2.48M 0.77%
163,536
-21,504
-12% -$306K
DIS icon
34
Walt Disney
DIS
$167B
$2.34M 0.73%
12,907
-2,402
-16% -$345K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.31M 0.72%
52,770
+19,470
+58% +$759K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.27M 0.71%
77,960
+1,012
+1% +$29.5K
ADBE icon
37
Adobe
ADBE
$99.5B
$2.23M 0.7%
4,457
+1,706
+62% +$824K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.17M 0.68%
95,577
-18,789
-16% -$392K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$2.12M 0.66%
138,945
+59,635
+75% +$895K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$2.11M 0.66%
161,600
+8,200
+5% +$110K
CRWD icon
41
CrowdStrike
CRWD
$194B
$2.05M 0.64%
38,732
+7,292
+23% +$284K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$1.96M 0.61%
111,600
+2,380
+2% +$40.3K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.9M 0.59%
73,932
+1,692
+2% +$43.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$1.87M 0.59%
104,090
-16,066
-13% -$271K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.77M 0.55%
79,420
-14,868
-16% -$296K
NFLX icon
46
Netflix
NFLX
$299B
$1.76M 0.55%
32,620
-520
-2% -$26.4K
WMT icon
47
Walmart Inc
WMT
$885B
$1.6M 0.5%
33,339
-78
-0.2% -$3.79K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.6M 0.5%
10,178
+2,963
+41% +$437K
XOM icon
49
ExxonMobil
XOM
$644B
$1.6M 0.5%
38,784
-311
-0.8% -$11.7K
INTC icon
50
Intel
INTC
$455B
$1.6M 0.5%
32,055
+7,867
+33% +$384K
1
2
3 4 5

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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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Independent Solutions Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Independent Solutions Wealth Management held 185 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independent Solutions Wealth Management deployed $23.2M of net new capital in Q4 2020, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was Coca-Cola: 15,647 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $661K trimmed.

  • Independent Solutions Wealth Management's largest Q4 2020 buy was Coca-Cola: 15,647 shares worth $858K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.39M increase.
  • Independent Solutions Wealth Management's biggest Q4 2020 reduction was Costco, cutting an estimated $661K.
  • Independent Solutions Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $689K.
  • Independent Solutions Wealth Management's ten largest holdings make up 39% of its $320M portfolio in Q4 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 7 in Q4 2020.
  • Independent Solutions Wealth Management's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2020, filed 19 Dec 2024.