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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
-4.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
Cap. Flow
+$31.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$990K
2
MRVL icon
Marvell Technology
MRVL
+$561K
3
MU icon
Micron Technology
MU
+$532K
4
NKE icon
Nike
NKE
+$446K
5
INTC icon
Intel
INTC
+$443K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$987K
3
ACVA icon
ACV Auctions
ACVA
+$393K
4
ETN icon
Eaton
ETN
+$387K
5
CAT icon
Caterpillar
CAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Staples 7.13%
3 Financials 4.97%
4 Communication Services 4.38%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$3.77M 0.89%
17,004
-585
-3% -$127K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.57M 0.84%
25,640
+240
+0.9% +$32.6K
PFE icon
28
Pfizer
PFE
$143B
$3.38M 0.79%
65,225
-3,944
-6% -$205K
ZS icon
29
Zscaler
ZS
$24.5B
$3.32M 0.78%
13,751
-786
-5% -$193K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.08M 0.73%
115,768
+7,640
+7% +$209K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$3.04M 0.71%
223,700
-17,346
-7% -$242K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$2.9M 0.68%
135,825
+6,680
+5% +$139K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$2.88M 0.68%
161,613
-4,701
-3% -$82.5K
ETSY icon
34
Etsy
ETSY
$7.75B
$2.86M 0.67%
23,026
-1,692
-7% -$252K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.8M 0.66%
15,816
+1,470
+10% +$250K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.8M 0.66%
55,798
-4,421
-7% -$222K
ADBE icon
37
Adobe
ADBE
$99.5B
$2.74M 0.64%
6,013
+33
+0.6% +$15.9K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.7M 0.63%
108,858
+8,704
+9% +$219K
RTX icon
39
RTX Corp
RTX
$290B
$2.6M 0.61%
26,259
+1,589
+6% +$151K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.6M 0.61%
102,768
-2,196
-2% -$55K
CPRT icon
41
Copart
CPRT
$27B
$2.58M 0.61%
82,392
-4,412
-5% -$140K
CRWD icon
42
CrowdStrike
CRWD
$194B
$2.46M 0.58%
43,384
-1,652
-4% -$77K
MU icon
43
Micron Technology
MU
$930B
$2.35M 0.55%
30,226
+6,237
+26% +$532K
INTC icon
44
Intel
INTC
$455B
$2.25M 0.53%
45,499
+8,936
+24% +$443K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$2.23M 0.53%
121,694
-2,682
-2% -$49.9K
PG icon
46
Procter & Gamble
PG
$336B
$2.19M 0.52%
14,338
+1,269
+10% +$199K
MRVL icon
47
Marvell Technology
MRVL
$168B
$2.18M 0.51%
30,393
+7,791
+34% +$561K
MA icon
48
Mastercard
MA
$502B
$2.09M 0.49%
5,856
-208
-3% -$74.8K
KO icon
49
Coca-Cola
KO
$377B
$2.08M 0.49%
33,584
+4,354
+15% +$265K
ENB icon
50
Enbridge
ENB
$119B
$2.05M 0.48%
44,519
-297
-0.7% -$12.7K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
  • Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
  • Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
  • Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
  • Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
  • Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
  • Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.