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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
CVX icon
76
Chevron
CVX
$387B
$1.08M 0.3%
10,289
+6,999
+213% +$683K
NFG icon
77
National Fuel Gas
NFG
$7.82B
$1.08M 0.3%
21,540
+3,105
+17% +$141K
PLTR icon
78
Palantir
PLTR
$302B
$1.07M 0.29%
45,971
+10,201
+29% +$280K
INTU icon
79
Intuit
INTU
$90.2B
$1.05M 0.29%
2,740
+153
+6% +$58.9K
SNN icon
80
Smith & Nephew
SNN
$13.8B
$1.03M 0.28%
27,290
+1,421
+5% +$58.7K
F icon
81
Ford
F
$59.7B
$1.02M 0.28%
83,503
+13,636
+20% +$156K
BX icon
82
Blackstone
BX
$105B
$927K 0.25%
12,432
+1,987
+19% +$137K
GS icon
83
Goldman Sachs
GS
$298B
$895K 0.25%
2,737
+113
+4% +$35.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$892K 0.24%
8,620
+140
+2% +$13.9K
XYZ
85
Block Inc
XYZ
$48.8B
$804K 0.22%
3,543
+997
+39% +$233K
HD icon
86
Home Depot
HD
$340B
$801K 0.22%
2,623
+92
+4% +$25.4K
LAMR icon
87
Lamar Advertising Co
LAMR
$16.3B
$798K 0.22%
8,496
-3,352
-28% -$295K
EGHT icon
88
8x8 Inc
EGHT
$289M
$798K 0.22%
24,592
+1,228
+5% +$42.5K
KO icon
89
Coca-Cola
KO
$376B
$784K 0.22%
14,868
-779
-5% -$39.2K
THO icon
90
Thor Industries
THO
$4.08B
$777K 0.21%
5,768
-212
-4% -$25.7K
BDX icon
91
Becton Dickinson
BDX
$47B
$748K 0.21%
3,155
+936
+42% +$229K
MO icon
92
Altria Group
MO
$113B
$744K 0.2%
14,547
+236
+2% +$10.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.2%
5,890
-438
-7% -$55.4K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$739K 0.2%
7,947
+5,227
+192% +$491K
PM icon
95
Philip Morris
PM
$294B
$735K 0.2%
8,279
-156
-2% -$13.2K
T icon
96
AT&T
T
$162B
$721K 0.2%
31,515
+197
+0.6% +$4.36K
WM icon
97
Waste Management
WM
$90.7B
$715K 0.2%
5,542
-287
-5% -$33.5K
CMRC
98
Commerce.com Inc Series 1
CMRC
$271M
$690K 0.19%
11,941
+5,612
+89% +$373K
CHE icon
99
Chemed
CHE
$7.21B
$686K 0.19%
1,492
-285
-16% -$140K
PG icon
100
Procter & Gamble
PG
$342B
$684K 0.19%
5,048
-207
-4% -$27K
2 3
4
5 6

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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.