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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
+7.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$47.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
35.98%
Holding
217
New
29
Increased
116
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.08M
2
VZ icon
Verizon
VZ
+$1.07M
3
CVX icon
Chevron
CVX
+$1.03M
4
PG icon
Procter & Gamble
PG
+$917K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$794K
2
AMZN icon
Amazon
AMZN
+$721K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$206B
$1.92M 0.47%
7,884
+428
+6% +$105K
RTX icon
52
RTX Corp
RTX
$286B
$1.89M 0.46%
22,164
+3,826
+21% +$322K
PYPL icon
53
PayPal
PYPL
$48.8B
$1.83M 0.44%
6,265
+660
+12% +$174K
INTC icon
54
Intel
INTC
$487B
$1.81M 0.44%
32,246
+3,169
+11% +$186K
STZ icon
55
Constellation Brands
STZ
$22.2B
$1.8M 0.44%
7,708
+633
+9% +$149K
ENB icon
56
Enbridge
ENB
$121B
$1.76M 0.43%
43,951
-4,158
-9% -$161K
CCI icon
57
Crown Castle
CCI
$33.2B
$1.74M 0.42%
8,929
-681
-7% -$128K
SWKS icon
58
Skyworks Solutions
SWKS
$9.38B
$1.63M 0.4%
8,526
+213
+3% +$37.8K
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M 0.4%
53,574
+2,520
+5% +$88.5K
ETN icon
60
Eaton
ETN
$160B
$1.6M 0.39%
10,779
+2,489
+30% +$359K
PG icon
61
Procter & Gamble
PG
$334B
$1.6M 0.39%
11,828
+6,780
+134% +$917K
RY icon
62
Royal Bank of Canada
RY
$292B
$1.57M 0.38%
15,468
-3,645
-19% -$361K
INTU icon
63
Intuit
INTU
$84.8B
$1.54M 0.37%
3,150
+410
+15% +$178K
DIS icon
64
Walt Disney
DIS
$167B
$1.52M 0.37%
8,661
-305
-3% -$54.9K
TXN icon
65
Texas Instruments
TXN
$259B
$1.47M 0.36%
7,669
+498
+7% +$93.3K
BYND icon
66
Beyond Meat
BYND
$294M
$1.47M 0.36%
9,360
+213
+2% +$28.3K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.3B
$1.44M 0.35%
13,796
+5,300
+62% +$539K
VZ icon
68
Verizon
VZ
$192B
$1.43M 0.35%
25,451
+18,630
+273% +$1.07M
WMT icon
69
Walmart Inc
WMT
$880B
$1.4M 0.34%
29,685
-852
-3% -$39.7K
PM icon
70
Philip Morris
PM
$297B
$1.39M 0.34%
14,017
+5,738
+69% +$551K
NFLX icon
71
Netflix
NFLX
$303B
$1.38M 0.34%
26,140
-4,920
-16% -$251K
APD icon
72
Air Products & Chemicals
APD
$66.7B
$1.37M 0.33%
4,764
+791
+20% +$232K
BX icon
73
Blackstone
BX
$102B
$1.37M 0.33%
14,097
+1,665
+13% +$148K
PLTR icon
74
Palantir
PLTR
$291B
$1.36M 0.33%
51,586
+5,615
+12% +$130K
VIRT icon
75
Virtu Financial
VIRT
$5.15B
$1.36M 0.33%
49,141
-4,870
-9% -$145K
1 2
3
4 5

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CCIP
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FCA
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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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Independent Solutions Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Solutions Wealth Management held 217 positions worth $412M, up 13% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $22.4M of net new capital in Q2 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Marvell Technology: 22,031 shares worth $1.29M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $794K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2021 buy was Marvell Technology: 22,031 shares worth $1.29M.
  • Independent Solutions Wealth Management added most to Verizon in Q2 2021, an estimated $1.07M increase.
  • Independent Solutions Wealth Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $794K.
  • Independent Solutions Wealth Management fully exited Southern Company in Q2 2021, selling an estimated $465K.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2021.
  • Independent Solutions Wealth Management opened 29 new positions and closed 15 in Q2 2021.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2021, filed 19 Dec 2024.