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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
+7.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$47.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
35.98%
Holding
217
New
29
Increased
116
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.08M
2
VZ icon
Verizon
VZ
+$1.07M
3
CVX icon
Chevron
CVX
+$1.03M
4
PG icon
Procter & Gamble
PG
+$917K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$794K
2
AMZN icon
Amazon
AMZN
+$721K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$3.78M 0.92%
10,873
+1,504
+16% +$482K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.75M 0.91%
137,534
+13,126
+11% +$356K
CSCO icon
28
Cisco
CSCO
$443B
$3.57M 0.87%
67,339
+7,231
+12% +$380K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$3.57M 0.87%
178,280
+10,320
+6% +$165K
ADBE icon
30
Adobe
ADBE
$105B
$3.55M 0.86%
6,061
+393
+7% +$203K
PGX icon
31
Invesco Preferred ETF
PGX
$3.79B
$3.36M 0.82%
219,409
+59,397
+37% +$898K
ZS icon
32
Zscaler
ZS
$24.9B
$3.24M 0.79%
15,015
+363
+2% +$69K
CPRT icon
33
Copart
CPRT
$28.5B
$3.13M 0.76%
94,944
+2,412
+3% +$74.8K
AVGO icon
34
Broadcom
AVGO
$1.76T
$3.06M 0.74%
64,260
+1,820
+3% +$84.3K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02M 0.73%
106,038
+9,944
+10% +$282K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$3.01M 0.73%
173,172
+19,152
+12% +$324K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$2.84M 0.69%
23,280
+7,820
+51% +$913K
PFE icon
38
Pfizer
PFE
$143B
$2.83M 0.69%
72,253
+14,576
+25% +$567K
CRWD icon
39
CrowdStrike
CRWD
$183B
$2.78M 0.68%
44,272
+1,420
+3% +$76.4K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.66M 0.64%
101,769
+12,633
+14% +$326K
HDV
41
iShares Core High Dividend ETF
HDV
$14.7B
$2.59M 0.63%
134,310
+3,625
+3% +$70.4K
XOM icon
42
ExxonMobil
XOM
$650B
$2.58M 0.63%
40,945
+1,911
+5% +$114K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.56M 0.62%
99,946
+8,924
+10% +$229K
PENN icon
44
PENN Entertainment
PENN
$2.84B
$2.55M 0.62%
33,331
+1,295
+4% +$112K
OKTA icon
45
Okta
OKTA
$23.8B
$2.52M 0.61%
10,306
-308
-3% -$74.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.9B
$2.34M 0.57%
118,462
+14,860
+14% +$294K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$2.18M 0.53%
13,213
+2,437
+23% +$403K
CVX icon
48
Chevron
CVX
$382B
$2.1M 0.51%
20,065
+9,776
+95% +$1.03M
MU icon
49
Micron Technology
MU
$835B
$2.09M 0.51%
24,632
+2,598
+12% +$219K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.09M 0.51%
80,260
+9,820
+14% +$251K
1
2
3 4 5

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CCIP
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FCA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Independent Solutions Wealth Management held 217 positions worth $412M, up 13% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $22.4M of net new capital in Q2 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Marvell Technology: 22,031 shares worth $1.29M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $794K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2021 buy was Marvell Technology: 22,031 shares worth $1.29M.
  • Independent Solutions Wealth Management added most to Verizon in Q2 2021, an estimated $1.07M increase.
  • Independent Solutions Wealth Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $794K.
  • Independent Solutions Wealth Management fully exited Southern Company in Q2 2021, selling an estimated $465K.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2021.
  • Independent Solutions Wealth Management opened 29 new positions and closed 15 in Q2 2021.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2021, filed 19 Dec 2024.