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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
-14.58%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$44.9M
Cap. Flow
-$8.31M
Cap. Flow %
-4.59%
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$737K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$681K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$895K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$822K
3
MET icon
MetLife
MET
+$783K
4
PGR icon
Progressive
PGR
+$769K
5
CVX icon
Chevron
CVX
+$765K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.6B
$721K 0.4%
6,497
-749
-10% -$80.1K
WM icon
52
Waste Management
WM
$90.5B
$702K 0.39%
7,588
-174
-2% -$20K
AMGN icon
53
Amgen
AMGN
$204B
$697K 0.39%
3,440
+455
+15% +$99.4K
PM icon
54
Philip Morris
PM
$292B
$658K 0.36%
9,012
-99
-1% -$8.15K
AMT icon
55
American Tower
AMT
$80.6B
$652K 0.36%
2,994
-92
-3% -$21.4K
MO icon
56
Altria Group
MO
$114B
$619K 0.34%
15,996
+730
+5% +$32.4K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$609K 0.34%
23,550
+1,688
+8% +$53.9K
UNP icon
58
Union Pacific
UNP
$173B
$607K 0.34%
4,304
+1,582
+58% +$262K
CCI icon
59
Crown Castle
CCI
$33.5B
$599K 0.33%
4,145
+137
+3% +$20.4K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$586K 0.32%
39,087
-843
-2% -$15.1K
RY icon
61
Royal Bank of Canada
RY
$292B
$580K 0.32%
9,430
-174
-2% -$12.9K
NKE icon
62
Nike
NKE
$63.3B
$564K 0.31%
6,820
+875
+15% +$81.4K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$564K 0.31%
4,299
-840
-16% -$119K
PG icon
64
Procter & Gamble
PG
$338B
$557K 0.31%
5,060
+1,809
+56% +$217K
INTU icon
65
Intuit
INTU
$87.1B
$552K 0.31%
2,402
-37
-2% -$10K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$541K 0.3%
15,126
+246
+2% +$10.1K
SO icon
67
Southern Company
SO
$107B
$522K 0.29%
9,649
-3,472
-26% -$220K
AVGO icon
68
Broadcom
AVGO
$1.87T
$504K 0.28%
21,270
-370
-2% -$10.4K
CRMT icon
69
America's Car Mart
CRMT
$29.1M
$497K 0.27%
8,812
– –
PFE icon
70
Pfizer
PFE
$143B
$486K 0.27%
15,686
-1,223
-7% -$41.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$480K 0.27%
8,260
+960
+13% +$65.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$473K 0.26%
8,140
+460
+6% +$31.2K
CMI icon
73
Cummins
CMI
$89.5B
$471K 0.26%
3,480
+527
+18% +$82.2K
SWKS icon
74
Skyworks Solutions
SWKS
$9.22B
$461K 0.25%
5,162
-337
-6% -$36K
TDOC icon
75
Teladoc Health
TDOC
$1.21B
$445K 0.25%
2,873
-140
-5% -$16.3K
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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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Solutions Wealth Management held 157 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Solutions Wealth Management withdrew a net $8.31M in Q1 2020, closing 30 positions and reducing 56 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Independent Solutions Wealth Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.59M.

  • Independent Solutions Wealth Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 51,941 shares worth $2.59M.
  • Independent Solutions Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $993K increase.
  • Independent Solutions Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $895K.
  • Independent Solutions Wealth Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $822K.
  • Independent Solutions Wealth Management's ten largest holdings make up 45% of its $181M portfolio in Q1 2020.
  • Independent Solutions Wealth Management opened 2 new positions and closed 30 in Q1 2020.
  • Independent Solutions Wealth Management's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2020, filed 19 Dec 2024.