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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
+6.92%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
96.76%
Top 10 Hldgs %
42.39%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.39%
3 Communication Services 4.56%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$419K 0.19%
+7,892
New +$411K
MMM icon
102
3M
MMM
$91.8B
$417K 0.18%
+2,825
New +$396K
RSPC icon
103
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$416K 0.18%
+15,852
New +$402K
HON icon
104
Honeywell
HON
$76.4B
$412K 0.18%
+2,469
New +$404K
PG icon
105
Procter & Gamble
PG
$340B
$406K 0.18%
+3,251
New +$398K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$398K 0.18%
+10,999
New +$383K
HD icon
107
Home Depot
HD
$337B
$390K 0.17%
+1,785
New +$404K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$390K 0.17%
+9,778
New +$373K
EW icon
109
Edwards Lifesciences
EW
$49.4B
$385K 0.17%
+4,947
New +$386K
MLM icon
110
Martin Marietta Materials
MLM
$34.2B
$364K 0.16%
+1,302
New +$347K
GLW icon
111
Corning
GLW
$107B
$355K 0.16%
+12,186
New +$354K
QEFA icon
112
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$354K 0.16%
+5,305
New +$346K
SNA icon
113
Snap-on
SNA
$21.5B
$354K 0.16%
+2,088
New +$341K
ALL icon
114
Allstate
ALL
$70.6B
$353K 0.16%
+3,142
New +$343K
BX icon
115
Blackstone
BX
$104B
$352K 0.16%
+6,289
New +$326K
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$346K 0.15%
+1,779
New +$339K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$339K 0.15%
+8,581
New +$331K
THO icon
118
Thor Industries
THO
$4.06B
$334K 0.15%
+4,499
New +$290K
STZ icon
119
Constellation Brands
STZ
$22.5B
$334K 0.15%
+1,760
New +$332K
SCHW
120
Charles Schwab
SCHW
$182B
$328K 0.15%
+6,905
New +$304K
CERN
121
DELISTED
Cerner Corp
CERN
$319K 0.14%
+4,343
New +$300K
MRK icon
122
Merck
MRK
$322B
$317K 0.14%
+3,651
New +$300K
MU icon
123
Micron Technology
MU
$835B
$314K 0.14%
+5,844
New +$279K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$313K 0.14%
+2,865
New +$309K
ETN icon
125
Eaton
ETN
$141B
$309K 0.14%
+3,259
New +$289K
3 4
5
6 7

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CCIP
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FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
PMWMG
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
FTF
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return

Independent Solutions Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Independent Solutions Wealth Management, which disclosed 155 positions worth $226M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 142,102 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 142,102 shares worth $18.5M.
  • Independent Solutions Wealth Management's ten largest holdings make up 42% of its $226M portfolio in Q4 2019.
  • Independent Solutions Wealth Management disclosed 155 positions in Q4 2019, its first 13F filing on record.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2019, filed 13 Dec 2024.