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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
-2.54%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$3.4M 0.88%
14,800
-1,571
-10% -$378K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$3.36M 0.87%
197,888
+22,696
+13% +$401K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.29M 0.85%
145,734
+17,364
+14% +$411K
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.27M 0.85%
143,697
+4,605
+3% +$114K
ADBE icon
30
Adobe
ADBE
$99.5B
$3.25M 0.84%
6,374
+26
+0.4% +$13.6K
CPRT icon
31
Copart
CPRT
$27B
$3.12M 0.81%
72,471
-415
-0.6% -$18.4K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.03M 0.79%
19,428
+959
+5% +$158K
MRK icon
33
Merck
MRK
$322B
$2.93M 0.76%
28,421
+1,668
+6% +$180K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 0.76%
22,344
+10,644
+91% +$1.38M
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$2.91M 0.75%
146,895
+10,370
+8% +$212K
CVX icon
36
Chevron
CVX
$392B
$2.9M 0.75%
17,193
-1,689
-9% -$273K
KO icon
37
Coca-Cola
KO
$377B
$2.89M 0.75%
51,595
+6,199
+14% +$372K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$2.88M 0.75%
173,490
+12,798
+8% +$221K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.83M 0.74%
140,922
+25,648
+22% +$517K
TSLA icon
40
Tesla
TSLA
$1.23T
$2.66M 0.69%
10,625
+446
+4% +$115K
ETN icon
41
Eaton
ETN
$161B
$2.63M 0.68%
12,343
– –
INTU icon
42
Intuit
INTU
$86.5B
$2.45M 0.64%
4,802
+94
+2% +$47.6K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$2.44M 0.63%
29,250
-9,120
-24% -$837K
SHOP icon
44
Shopify
SHOP
$152B
$2.36M 0.61%
43,171
+214
+0.5% +$13K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.33M 0.6%
18,303
+2,500
+16% +$335K
AMGN icon
46
Amgen
AMGN
$208B
$2.3M 0.6%
8,552
-1,021
-11% -$255K
MO icon
47
Altria Group
MO
$114B
$2.12M 0.55%
50,470
+6,555
+15% +$290K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.07M 0.54%
41,153
-438
-1% -$22K
PLTR icon
49
Palantir
PLTR
$295B
$2.04M 0.53%
127,566
+3,111
+2% +$49.5K
PM icon
50
Philip Morris
PM
$297B
$1.98M 0.51%
21,342
+226
+1% +$21.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.