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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
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $296K | 0.13% |
+3,126
| New | +$264K |
|
127
M&T Bank
MTB
$35.8B
| $294K | 0.13% |
+1,734
| New | +$281K |
|
128
FedEx
FDX
$73B
| $292K | 0.13% |
+1,930
| New | +$297K |
|
129
Consolidated Edison
ED
$40.4B
| $290K | 0.13% |
+3,207
| New | +$287K |
|
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $279K | 0.12% |
+8,552
| New | +$267K |
|
131
Cousins Properties
CUZ
$5.25B
| $278K | 0.12% |
+6,756
| New | +$266K |
|
132
8x8 Inc
EGHT
$262M
| $272K | 0.12% |
+14,839
| New | +$286K |
|
133
Mondelez International
MDLZ
$80.5B
| $270K | 0.12% |
+4,901
| New | +$262K |
|
134
iShares Russell 1000 Growth ETF
IWF
$120B
| $268K | 0.12% |
+6,092
| New | +$254K |
|
135
Danaher
DHR
$138B
| $259K | 0.11% |
+1,903
| New | +$240K |
|
136
Salesforce
CRM
$148B
| $258K | 0.11% |
+1,589
| New | +$249K |
|
137
McDonald's
MCD
$191B
| $257K | 0.11% |
+1,301
| New | +$258K |
|
138
Teladoc Health
TDOC
$1.19B
| $252K | 0.11% |
+3,013
| New | +$229K |
|
139
Caterpillar
CAT
$373B
| $252K | 0.11% |
+1,706
| New | +$238K |
|
140
Vanguard Morningstar Value ETF
VTV
$188B
| $251K | 0.11% |
+2,094
| New | +$242K |
|
141
Alibaba
BABA
$279B
| $248K | 0.11% |
+1,168
| New | +$219K |
|
142
NVR
NVR
$16.8B
| $248K | 0.11% |
+65
| New | +$241K |
|
143
IBM
IBM
$209B
| $244K | 0.11% |
+1,908
| New | +$248K |
|
144
Comcast
CMCSA
$84B
| $242K | 0.11% |
+5,380
| New | +$239K |
|
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $239K | 0.11% |
+10,790
| New | +$225K |
|
|
XYZ
146
Block Inc
XYZ
$49.2B
| $232K | 0.1% |
+3,704
| New | +$237K |
|
147
Align Technology
ALGN
$12.4B
| $225K | 0.1% |
+805
| New | +$201K |
|
148
Fastly Inc
FSLY
$3.37B
| $223K | 0.1% |
+11,095
| New | +$234K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $217K | 0.1% |
+2,563
| New | +$211K |
|
150
Zscaler
ZS
$24B
| $217K | 0.1% |
+4,673
| New | +$217K |
|
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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.