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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
+7.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$47.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
35.98%
Holding
217
New
29
Increased
116
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.08M
2
VZ icon
Verizon
VZ
+$1.07M
3
CVX icon
Chevron
CVX
+$1.03M
4
PG icon
Procter & Gamble
PG
+$917K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$794K
2
AMZN icon
Amazon
AMZN
+$721K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$16.6B
$804K 0.2%
17,308
+8,091
+88% +$344K
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$803K 0.2%
21,123
+4,477
+27% +$139K
PARA
103
DELISTED
Paramount Global Class B
PARA
$803K 0.19%
17,755
+3,075
+21% +$127K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$794K 0.19%
31,491
+8,058
+34% +$203K
BAC icon
105
Bank of America
BAC
$435B
$793K 0.19%
19,227
+4,364
+29% +$179K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$771K 0.19%
19,490
+1,512
+8% +$59.8K
MO icon
107
Altria Group
MO
$114B
$758K 0.18%
15,900
+1,353
+9% +$66.5K
WM icon
108
Waste Management
WM
$90.6B
$743K 0.18%
5,300
-242
-4% -$33.5K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$732K 0.18%
11,623
+1,037
+10% +$62.2K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$728K 0.18%
5,690
-200
-3% -$25.4K
NUE icon
111
Nucor
NUE
$58.6B
$723K 0.18%
7,537
-85
-1% -$7.95K
TSN icon
112
Tyson Foods
TSN
$20.4B
$717K 0.17%
9,726
+852
+10% +$66.1K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$698K 0.17%
2,941
-214
-7% -$51.3K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$697K 0.17%
12,715
+5,379
+73% +$295K
MRK icon
115
Merck
MRK
$322B
$680K 0.17%
8,750
+4,997
+133% +$372K
TMUS icon
116
T-Mobile US
TMUS
$185B
$677K 0.16%
4,677
+390
+9% +$53.8K
LMT icon
117
Lockheed Martin
LMT
$134B
$666K 0.16%
+1,761
New +$677K
JPM icon
118
JPMorgan Chase
JPM
$935B
$658K 0.16%
4,228
+318
+8% +$49.9K
INVH icon
119
Invitation Homes
INVH
$17.7B
$657K 0.16%
17,615
+7,556
+75% +$267K
EGHT icon
120
8x8 Inc
EGHT
$269M
$653K 0.16%
23,525
-1,067
-4% -$30.3K
JCI icon
121
Johnson Controls International
JCI
$88.8B
$651K 0.16%
9,487
+2,373
+33% +$153K
DFS
122
DELISTED
Discover Financial Services
DFS
$649K 0.16%
5,487
-539
-9% -$60.9K
MDT icon
123
Medtronic
MDT
$109B
$646K 0.16%
5,202
+832
+19% +$104K
THO icon
124
Thor Industries
THO
$3.9B
$638K 0.15%
5,648
-120
-2% -$15.3K
BA icon
125
Boeing
BA
$171B
$634K 0.15%
2,648
-18
-0.7% -$4.35K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Independent Solutions Wealth Management held 217 positions worth $412M, up 13% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $22.4M of net new capital in Q2 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Marvell Technology: 22,031 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $794K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2021 buy was Marvell Technology: 22,031 shares worth $1.29M.
  • Independent Solutions Wealth Management added most to Verizon in Q2 2021, an estimated $1.07M increase.
  • Independent Solutions Wealth Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $794K.
  • Independent Solutions Wealth Management fully exited Southern Company in Q2 2021, selling an estimated $465K.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2021.
  • Independent Solutions Wealth Management opened 29 new positions and closed 15 in Q2 2021.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2021, filed 19 Dec 2024.