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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
+4.49%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.8M
Cap. Flow
+$33.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$727K
2
ADP icon
Automatic Data Processing
ADP
+$337K
3
SHW icon
Sherwin-Williams
SHW
+$315K
4
GRMN
Garmin
GRMN
+$305K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$1.76M 0.48%
19,113
+3,727
+24% +$324K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.76M 0.48%
70,440
-8,980
-11% -$221K
ENB icon
53
Enbridge
ENB
$118B
$1.75M 0.48%
48,109
+2,250
+5% +$79.1K
VIRT icon
54
Virtu Financial
VIRT
$5.07B
$1.68M 0.46%
54,011
+3,219
+6% +$88.8K
DIS icon
55
Walt Disney
DIS
$170B
$1.65M 0.45%
8,966
-3,941
-31% -$727K
CCI icon
56
Crown Castle
CCI
$34B
$1.65M 0.45%
9,610
+2,618
+37% +$419K
NFLX icon
57
Netflix
NFLX
$305B
$1.62M 0.45%
31,060
-1,560
-5% -$82.7K
STZ icon
58
Constellation Brands
STZ
$22.5B
$1.61M 0.44%
7,075
+985
+16% +$222K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.56T
$1.59M 0.44%
15,460
+3,040
+24% +$300K
SWKS icon
60
Skyworks Solutions
SWKS
$9.16B
$1.53M 0.42%
8,313
+3,126
+60% +$543K
RTX icon
61
RTX Corp
RTX
$290B
$1.42M 0.39%
18,338
+2,272
+14% +$166K
FSLY icon
62
Fastly Inc
FSLY
$3.62B
$1.39M 0.38%
20,640
+3,544
+21% +$305K
WMT icon
63
Walmart Inc
WMT
$879B
$1.38M 0.38%
30,537
-2,802
-8% -$130K
PYPL icon
64
PayPal
PYPL
$49.4B
$1.36M 0.37%
5,605
+1,634
+41% +$413K
TXN icon
65
Texas Instruments
TXN
$247B
$1.36M 0.37%
7,171
+163
+2% +$28.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.36%
2,904
-324
-10% -$155K
CRMT icon
67
America's Car Mart
CRMT
$28.5M
$1.32M 0.36%
8,662
-150
-2% -$20.4K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.33%
+54,039
New +$1.21M
BYND icon
69
Beyond Meat
BYND
$313M
$1.19M 0.33%
9,147
+58
+0.6% +$8.53K
SBUX icon
70
Starbucks
SBUX
$120B
$1.16M 0.32%
10,623
+614
+6% +$64.5K
QCOM icon
71
Qualcomm
QCOM
$157B
$1.16M 0.32%
8,746
+37
+0.4% +$5.34K
ETN icon
72
Eaton
ETN
$167B
$1.15M 0.31%
8,290
+351
+4% +$45.2K
APD icon
73
Air Products & Chemicals
APD
$64.9B
$1.12M 0.31%
3,973
+1,407
+55% +$382K
APPN icon
74
Appian
APPN
$2.05B
$1.1M 0.3%
8,294
+1,387
+20% +$245K
AYX
75
DELISTED
Alteryx Inc
AYX
$1.1M 0.3%
13,224
+2,274
+21% +$241K
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 2021 Portfolio in Review

As of Q1 2021, Independent Solutions Wealth Management held 199 positions worth $364M, up 14% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $33.3M of net new capital in Q1 2021, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $727K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.56M increase.
  • Independent Solutions Wealth Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $727K.
  • Independent Solutions Wealth Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $337K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2021.
  • Independent Solutions Wealth Management opened 21 new positions and closed 11 in Q1 2021.
  • Independent Solutions Wealth Management's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2021, filed 19 Dec 2024.