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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$681K 0.19%
17,978
-4,465
-20% -$161K
BA icon
102
Boeing
BA
$184B
$679K 0.19%
2,666
-15
-0.6% -$3.33K
PARA
103
DELISTED
Paramount Global Class B
PARA
$662K 0.18%
14,680
+6,414
+78% +$392K
TSN icon
104
Tyson Foods
TSN
$20.7B
$659K 0.18%
8,874
+2,140
+32% +$148K
NUE icon
105
Nucor
NUE
$59.1B
$612K 0.17%
+7,622
New +$462K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$597K 0.16%
10,586
-2,236
-17% -$125K
CMI icon
107
Cummins
CMI
$89.4B
$596K 0.16%
2,301
-287
-11% -$71.7K
JPM icon
108
JPMorgan Chase
JPM
$933B
$595K 0.16%
3,910
+83
+2% +$11.9K
BAC icon
109
Bank of America
BAC
$437B
$575K 0.16%
14,863
+283
+2% +$9.77K
DFS
110
DELISTED
Discover Financial Services
DFS
$572K 0.16%
6,026
-13
-0.2% -$1.23K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$570K 0.16%
23,433
-2,256
-9% -$51.3K
BLK icon
112
Blackrock
BLK
$174B
$558K 0.15%
740
+33
+5% +$23.9K
LUV icon
113
Southwest Airlines
LUV
$22.8B
$557K 0.15%
9,121
-1,024
-10% -$54.5K
UNP icon
114
Union Pacific
UNP
$172B
$539K 0.15%
2,446
-1,404
-36% -$295K
DOW icon
115
Dow Inc
DOW
$21.5B
$538K 0.15%
8,417
+171
+2% +$10.2K
TMUS icon
116
T-Mobile US
TMUS
$190B
$537K 0.15%
4,287
+152
+4% +$19.2K
MDT icon
117
Medtronic
MDT
$111B
$516K 0.14%
4,370
+230
+6% +$27K
MMM icon
118
3M
MMM
$91.2B
$509K 0.14%
3,160
+308
+11% +$46.1K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$508K 0.14%
4,015
-1,087
-21% -$128K
GILD icon
120
Gilead Sciences
GILD
$162B
$500K 0.14%
7,739
+1,140
+17% +$73.5K
SO icon
121
Southern Company
SO
$107B
$465K 0.13%
7,473
-527
-7% -$31.6K
AMT icon
122
American Tower
AMT
$80.1B
$434K 0.12%
1,816
-166
-8% -$37K
SNA icon
123
Snap-on
SNA
$21.2B
$433K 0.12%
1,875
+250
+15% +$49.2K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$431K 0.12%
+16,646
New +$390K
VVV icon
125
Valvoline
VVV
$4.96B
$429K 0.12%
16,448
+3,592
+28% +$89.6K
3 4
5
6 7

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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.