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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
+6.92%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$23.8B
| $872K | 0.39% |
+7,555
| New | +$870K |
|
52
Southern Company
SO
$108B
| $836K | 0.37% |
+13,121
| New | +$813K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $822K | 0.36% |
+8,240
| New | +$817K |
|
54
Etsy
ETSY
$8.12B
| $802K | 0.36% |
+18,114
| New | +$863K |
|
55
MetLife
MET
$62.4B
| $783K | 0.35% |
+15,365
| New | +$742K |
|
56
Philip Morris
PM
$309B
| $775K | 0.34% |
+9,111
| New | +$751K |
|
57
Schwab US Dividend Equity ETF
SCHD
$104B
| $771K | 0.34% |
+39,930
| New | +$748K |
|
58
Progressive
PGR
$128B
| $769K | 0.34% |
+10,626
| New | +$766K |
|
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $763K | 0.34% |
+21,862
| New | +$730K |
|
60
Altria Group
MO
$125B
| $762K | 0.34% |
+15,266
| New | +$720K |
|
61
Royal Bank of Canada
RY
$287B
| $761K | 0.34% |
+9,604
| New | +$774K |
|
62
J.M. Smucker
SJM
$13.5B
| $755K | 0.33% |
+7,246
| New | +$767K |
|
63
Johnson & Johnson
JNJ
$640B
| $750K | 0.33% |
+5,139
| New | +$697K |
|
64
Southwest Airlines
LUV
$21.7B
| $750K | 0.33% |
+13,885
| New | +$770K |
|
65
Amgen
AMGN
$209B
| $720K | 0.32% |
+2,985
| New | +$658K |
|
66
American Tower
AMT
$83.5B
| $709K | 0.31% |
+3,086
| New | +$672K |
|
67
Darden Restaurants
DRI
$24.3B
| $697K | 0.31% |
+6,395
| New | +$726K |
|
68
Adobe
ADBE
$105B
| $691K | 0.31% |
+2,096
| New | +$617K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $689K | 0.3% |
+29,500
| New | +$656K |
|
70
Broadcom
AVGO
$1.76T
| $684K | 0.3% |
+21,640
| New | +$657K |
|
71
Skyworks Solutions
SWKS
$9.21B
| $665K | 0.29% |
+5,499
| New | +$540K |
|
72
Intuit
INTU
$91.1B
| $639K | 0.28% |
+2,439
| New | +$638K |
|
73
Phillips 66
PSX
$82.9B
| $632K | 0.28% |
+5,677
| New | +$638K |
|
74
Pfizer
PFE
$143B
| $629K | 0.28% |
+16,909
| New | +$602K |
|
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $624K | 0.28% |
+14,880
| New | +$596K |
|
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Independent Solutions Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Independent Solutions Wealth Management, which disclosed 155 positions worth $226M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 142,102 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Communication Services.
- Independent Solutions Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 142,102 shares worth $18.5M.
- Independent Solutions Wealth Management's ten largest holdings make up 42% of its $226M portfolio in Q4 2019.
- Independent Solutions Wealth Management disclosed 155 positions in Q4 2019, its first 13F filing on record.
Based on Independent Solutions Wealth Management's 13F filing for Q4 2019, filed 13 Dec 2024.