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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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.2B
| $288K | 0.16% |
3,142
| – | – |
|
102
Blackstone
BX
$110B
| $287K | 0.16% |
6,289
| – | – |
|
103
Goldman Sachs
GS
$313B
| $273K | 0.15% |
1,769
-75
| -4% | -$15.9K |
|
104
Merck
MRK
$318B
| $273K | 0.15% |
3,722
+71
| +2% | +$5.58K |
|
105
Sherwin-Williams
SHW
$87.7B
| $272K | 0.15% |
1,779
| – | – |
|
106
Micron Technology
MU
$1.01T
| $261K | 0.14% |
6,197
+353
| +6% | +$18.4K |
|
107
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $257K | 0.14% |
4,806
-499
| -9% | -$30.9K |
|
108
Consolidated Edison
ED
$39.9B
| $246K | 0.14% |
3,154
-53
| -2% | -$4.65K |
|
109
Ford
F
$56.9B
| $244K | 0.14% |
50,564
+3,629
| +8% | +$27.2K |
|
110
IBM
IBM
$218B
| $239K | 0.13% |
2,252
+344
| +18% | +$43.5K |
|
111
Mondelez International
MDLZ
$78.8B
| $237K | 0.13% |
4,725
-176
| -4% | -$9.53K |
|
112
8x8 Inc
EGHT
$305M
| $236K | 0.13% |
17,063
+2,224
| +15% | +$40.5K |
|
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $235K | 0.13% |
7,762
+407
| +6% | +$12.1K |
|
114
Eaton
ETN
$171B
| $233K | 0.13% |
2,999
-260
| -8% | -$23.8K |
|
115
Martin Marietta Materials
MLM
$33.1B
| $232K | 0.13% |
1,227
-75
| -6% | -$17.9K |
|
116
Thor Industries
THO
$4.14B
| $231K | 0.13% |
5,485
+986
| +22% | +$68.5K |
|
117
Alibaba
BABA
$310B
| $229K | 0.13% |
1,180
+12
| +1% | +$2.5K |
|
118
iShares Russell 1000 Growth ETF
IWF
$127B
| $229K | 0.13% |
6,092
| – | – |
|
|
XYZ
119
Block Inc
XYZ
$50.3B
| $228K | 0.13% |
4,359
+655
| +18% | +$44.8K |
|
120
Corning
GLW
$138B
| $223K | 0.12% |
10,870
-1,316
| -11% | -$34.3K |
|
121
Snap-on
SNA
$21.6B
| $220K | 0.12% |
2,021
-67
| -3% | -$9.89K |
|
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
| $214K | 0.12% |
2,815
-50
| -2% | -$5.14K |
|
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
| $213K | 0.12% |
8,662
+81
| +0.9% | +$2.82K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $213K | 0.12% |
1,671
-1,461
| -47% | -$223K |
|
125
FedEx
FDX
$74.5B
| $209K | 0.12% |
1,722
-208
| -11% | -$29.3K |
|
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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.