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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
+4.49%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.8M
Cap. Flow
+$33.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$727K
2
ADP icon
Automatic Data Processing
ADP
+$337K
3
SHW icon
Sherwin-Williams
SHW
+$315K
4
GRMN
Garmin
GRMN
+$305K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$3.28M 0.9%
15,507
+2,381
+18% +$501K
SHOP icon
27
Shopify
SHOP
$152B
$3.15M 0.87%
28,470
+2,100
+8% +$254K
CSCO icon
28
Cisco
CSCO
$457B
$3.11M 0.85%
60,108
+3,361
+6% +$158K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.9M 0.8%
62,440
+9,670
+18% +$447K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.76M 0.76%
9,369
-690
-7% -$186K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.71M 0.74%
96,094
+18,134
+23% +$520K
ADBE icon
32
Adobe
ADBE
$99.5B
$2.69M 0.74%
5,668
+1,211
+27% +$566K
ZS icon
33
Zscaler
ZS
$24.5B
$2.52M 0.69%
14,652
+765
+6% +$152K
CPRT icon
34
Copart
CPRT
$27B
$2.51M 0.69%
92,532
+7,724
+9% +$218K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$2.48M 0.68%
154,020
-9,516
-6% -$150K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$2.48M 0.68%
130,685
+19,085
+17% +$348K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$2.4M 0.66%
160,012
+21,067
+15% +$313K
OKTA icon
38
Okta
OKTA
$24.7B
$2.34M 0.64%
10,614
+787
+8% +$198K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.34M 0.64%
91,022
+17,090
+23% +$439K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$2.24M 0.62%
167,960
+6,360
+4% +$85.5K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.21M 0.61%
89,136
-6,441
-7% -$156K
XOM icon
42
ExxonMobil
XOM
$644B
$2.18M 0.6%
39,034
+250
+0.6% +$13.1K
PFE icon
43
Pfizer
PFE
$143B
$2.09M 0.57%
57,677
+34,339
+147% +$1.22M
CRWD icon
44
CrowdStrike
CRWD
$194B
$1.96M 0.54%
42,852
+4,120
+11% +$218K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$1.95M 0.54%
103,602
-488
-0.5% -$9.1K
MU icon
46
Micron Technology
MU
$930B
$1.94M 0.53%
22,034
+9,783
+80% +$830K
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$1.88M 0.52%
51,054
+9,064
+22% +$291K
INTC icon
48
Intel
INTC
$455B
$1.86M 0.51%
29,077
-2,978
-9% -$177K
AMGN icon
49
Amgen
AMGN
$208B
$1.86M 0.51%
7,456
+2,018
+37% +$482K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.77M 0.49%
10,776
+598
+6% +$96.8K
1
2
3 4 5

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WI
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FTF
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GWM
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Independent Solutions Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Solutions Wealth Management held 199 positions worth $364M, up 14% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $33.3M of net new capital in Q1 2021, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $727K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.56M increase.
  • Independent Solutions Wealth Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $727K.
  • Independent Solutions Wealth Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $337K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2021.
  • Independent Solutions Wealth Management opened 21 new positions and closed 11 in Q1 2021.
  • Independent Solutions Wealth Management's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2021, filed 19 Dec 2024.