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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
+9.76%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$10M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.99%
Holding
163
New
12
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
4
PINS icon
Pinterest
PINS
+$1.47M
5
CRWD icon
CrowdStrike
CRWD
+$916K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$988K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 6.37%
3 Consumer Discretionary 5.85%
4 Consumer Staples 4.6%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.5B
$710K 0.27%
4,263
-332
-7% -$54.8K
WM icon
77
Waste Management
WM
$90.5B
$702K 0.27%
6,204
-1,700
-22% -$188K
PG icon
78
Procter & Gamble
PG
$338B
$694K 0.26%
4,993
-7
-0.1% -$929
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.97B
$689K 0.26%
463
– –
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$683K 0.26%
13,625
-992
-7% -$48.6K
PYPL icon
81
PayPal
PYPL
$49.5B
$658K 0.25%
3,342
+739
+28% +$139K
PM icon
82
Philip Morris
PM
$292B
$654K 0.25%
8,725
+306
+4% +$23.6K
BABA icon
83
Alibaba
BABA
$305B
$608K 0.23%
2,068
+573
+38% +$151K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$602K 0.23%
32,685
-5,880
-15% -$108K
CMI icon
85
Cummins
CMI
$89.5B
$602K 0.23%
2,853
-580
-17% -$116K
SJM icon
86
J.M. Smucker
SJM
$12.6B
$589K 0.22%
5,102
+89
+2% +$9.92K
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$580K 0.22%
7,077
– –
ENB icon
88
Enbridge
ENB
$118B
$571K 0.22%
19,551
+1,660
+9% +$52.2K
NFG icon
89
National Fuel Gas
NFG
$7.87B
$567K 0.22%
13,971
+6,246
+81% +$266K
MO icon
90
Altria Group
MO
$114B
$548K 0.21%
14,181
-157
-1% -$6.53K
MRK icon
91
Merck
MRK
$316B
$541K 0.21%
6,838
+213
+3% +$16.7K
MU icon
92
Micron Technology
MU
$937B
$537K 0.2%
11,430
+5,225
+84% +$253K
TDOC icon
93
Teladoc Health
TDOC
$1.21B
$523K 0.2%
2,387
-391
-14% -$82.8K
BDX icon
94
Becton Dickinson
BDX
$46.9B
$503K 0.19%
2,216
+139
+7% +$34.2K
VZ icon
95
Verizon
VZ
$198B
$478K 0.18%
8,031
+724
+10% +$42.1K
SO icon
96
Southern Company
SO
$107B
$472K 0.18%
8,700
+37
+0.4% +$1.98K
LAMR icon
97
Lamar Advertising Co
LAMR
$16B
$471K 0.18%
7,112
+1,114
+19% +$74K
ALL icon
98
Allstate
ALL
$67.6B
$461K 0.18%
4,892
-1,167
-19% -$109K
BA icon
99
Boeing
BA
$185B
$455K 0.17%
2,756
+35
+1% +$5.96K
CMRC
100
Commerce.com Inc Series 1
CMRC
$262M
$447K 0.17%
+5,369
New +$469K
2 3
4
5 6

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FA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Independent Solutions Wealth Management held 163 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $10M of net new capital in Q3 2020, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Pinterest: 45,104 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.7M trimmed.

  • Independent Solutions Wealth Management's largest Q3 2020 buy was Pinterest: 45,104 shares worth $1.87M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • Independent Solutions Wealth Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.7M.
  • Independent Solutions Wealth Management fully exited Vulcan Materials in Q3 2020, selling an estimated $292K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
  • Independent Solutions Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Independent Solutions Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2020, filed 19 Dec 2024.