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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
(-20%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$993K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$737K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$895K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$822K |
| 3 |
MetLife
MET
|
+$783K |
| 4 |
Progressive
PGR
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$347B
| $436K | 0.24% |
2,334
+549
| +31% | +$121K |
|
77
Becton Dickinson
BDX
$46.9B
| $425K | 0.23% |
1,895
+207
| +12% | +$51.1K |
|
78
Sempra
SRE
$56.6B
| $424K | 0.23% |
7,504
-248
| -3% | -$17.6K |
|
79
Boeing
BA
$187B
| $418K | 0.23% |
2,804
+17
| +0.6% | +$4.65K |
|
80
Valero Energy
VLO
$88.9B
| $418K | 0.23% |
9,209
-1,042
| -10% | -$75.7K |
|
81
Verizon
VZ
$195B
| $396K | 0.22% |
7,374
-519
| -7% | -$29.7K |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $391K | 0.22% |
7,372
-135
| -2% | -$9.36K |
|
83
Enbridge
ENB
$117B
| $358K | 0.2% |
12,320
+766
| +7% | +$28.4K |
|
|
84
Chevron
CVX
$379B
| $357K | 0.2% |
4,929
-7,741
| -61% | -$765K |
|
85
Texas Instruments
TXN
$259B
| $350K | 0.19% |
3,501
-209
| -6% | -$25.1K |
|
86
JPMorgan Chase
JPM
$950B
| $347K | 0.19% |
3,859
+25
| +0.7% | +$3.04K |
|
87
PNC Financial Services
PNC
$101B
| $346K | 0.19% |
3,613
+58
| +2% | +$7.79K |
|
88
Bank of America
BAC
$440B
| $343K | 0.19% |
16,165
-500
| -3% | -$15K |
|
89
Phillips 66
PSX
$82.5B
| $334K | 0.18% |
6,220
+543
| +10% | +$44.2K |
|
90
Southwest Airlines
LUV
$23.8B
| $333K | 0.18% |
9,348
-4,537
| -33% | -$225K |
|
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $332K | 0.18% |
13,111
+2,112
| +19% | +$69.1K |
|
92
3M
MMM
$93.6B
| $329K | 0.18% |
2,880
+55
| +2% | +$7.24K |
|
93
Zscaler
ZS
$26.4B
| $327K | 0.18% |
5,378
+705
| +15% | +$38.8K |
|
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $325K | 0.18% |
10,330
+552
| +6% | +$20.8K |
|
95
Honeywell
HON
$78.9B
| $316K | 0.17% |
2,507
+38
| +2% | +$5.87K |
|
96
Constellation Brands
STZ
$22.4B
| $316K | 0.17% |
2,205
+445
| +25% | +$78.5K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $314K | 0.17% |
2,391
+283
| +13% | +$56K |
|
98
Edwards Lifesciences
EW
$51.6B
| $310K | 0.17% |
4,926
-21
| -0.4% | -$1.51K |
|
99
Starbucks
SBUX
$120B
| $302K | 0.17% |
+4,589
| New | +$371K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $298K | 0.16% |
4,734
+391
| +9% | +$27.8K |
|
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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.