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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
+15.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$23.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.28%
Holding
185
New
26
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$920K
5
PGX icon
Invesco Preferred ETF
PGX
+$895K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$689K
2
COST icon
Costco
COST
+$661K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$534K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$3.99B
$556K 0.17%
5,980
+1,964
+49% +$184K
XYZ
102
Block Inc
XYZ
$48.4B
$554K 0.17%
2,546
+54
+2% +$10.5K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$549K 0.17%
25,689
-6,996
-21% -$142K
DFS
104
DELISTED
Discover Financial Services
DFS
$547K 0.17%
6,039
-217
-3% -$16.2K
BDX icon
105
Becton Dickinson
BDX
$46.4B
$542K 0.17%
2,219
+3
+0.1% +$700
BLK icon
106
Blackrock
BLK
$172B
$510K 0.16%
707
+335
+90% +$222K
AMD icon
107
Advanced Micro Devices
AMD
$784B
$492K 0.15%
5,370
+26
+0.5% +$2.24K
SO icon
108
Southern Company
SO
$108B
$491K 0.15%
8,000
-700
-8% -$42.1K
JPM icon
109
JPMorgan Chase
JPM
$937B
$486K 0.15%
3,827
+1
+0% +$112
MDT icon
110
Medtronic
MDT
$110B
$485K 0.15%
+4,140
New +$456K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$478K 0.15%
11,837
-715
-6% -$26.5K
LUV icon
112
Southwest Airlines
LUV
$22.7B
$473K 0.15%
10,145
-1,553
-13% -$67.3K
DOW icon
113
Dow Inc
DOW
$21.9B
$458K 0.14%
8,246
-981
-11% -$50.6K
VZ icon
114
Verizon
VZ
$198B
$455K 0.14%
7,740
-291
-4% -$17.3K
EW icon
115
Edwards Lifesciences
EW
$50.9B
$450K 0.14%
4,935
-90
-2% -$7.46K
AMT icon
116
American Tower
AMT
$81B
$445K 0.14%
1,982
-1,435
-42% -$334K
BAC icon
117
Bank of America
BAC
$436B
$442K 0.14%
14,580
-1,162
-7% -$31.1K
BABA icon
118
Alibaba
BABA
$308B
$436K 0.14%
1,873
-195
-9% -$54.1K
TSN icon
119
Tyson Foods
TSN
$20.8B
$434K 0.14%
6,734
+2,394
+55% +$149K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$428K 0.13%
9,296
-558
-6% -$24.3K
MMM icon
121
3M
MMM
$91.6B
$417K 0.13%
2,852
-252
-8% -$35.8K
SRE icon
122
Sempra
SRE
$57.6B
$415K 0.13%
6,522
-330
-5% -$21.2K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$415K 0.13%
7,526
+700
+10% +$38.5K
TDOC icon
124
Teladoc Health
TDOC
$1.21B
$412K 0.13%
2,059
-328
-14% -$66.7K
CMRC
125
Commerce.com Inc Series 1
CMRC
$267M
$406K 0.13%
6,329
+960
+18% +$76.6K
3 4
5
6 7

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WI
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FTF
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GWM
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Independent Solutions Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Independent Solutions Wealth Management held 185 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independent Solutions Wealth Management deployed $23.2M of net new capital in Q4 2020, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was Coca-Cola: 15,647 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $661K trimmed.

  • Independent Solutions Wealth Management's largest Q4 2020 buy was Coca-Cola: 15,647 shares worth $858K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.39M increase.
  • Independent Solutions Wealth Management's biggest Q4 2020 reduction was Costco, cutting an estimated $661K.
  • Independent Solutions Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $689K.
  • Independent Solutions Wealth Management's ten largest holdings make up 39% of its $320M portfolio in Q4 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 7 in Q4 2020.
  • Independent Solutions Wealth Management's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2020, filed 19 Dec 2024.