We are live on ! Find out more
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
Cap. Flow
-$8.31M
Cap. Flow %
-4.59%
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$737K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$681K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$895K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$822K
3
MET icon
MetLife
MET
+$783K
4
PGR icon
Progressive
PGR
+$769K
5
CVX icon
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
DHR icon
126
Danaher
DHR
$139B
$206K 0.11%
1,677
-226
-12% -$30.5K
FSLY icon
127
Fastly Inc
FSLY
$3.84B
$195K 0.11%
10,275
-820
-7% -$16.9K
ALGN icon
128
Align Technology
ALGN
$12.4B
– –
-805
Closed -$225K
AXP icon
129
American Express
AXP
$235B
– –
-1,655
Closed -$206K
CAT icon
130
Caterpillar
CAT
$406B
– –
-1,706
Closed -$252K
CMCSA icon
131
Comcast
CMCSA
$87.9B
– –
-5,380
Closed -$242K
CRM icon
132
Salesforce
CRM
$156B
– –
-1,589
Closed -$258K
CUZ icon
133
Cousins Properties
CUZ
$5.13B
– –
-6,756
Closed -$278K
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-2,563
Closed -$217K
DRI icon
135
Darden Restaurants
DRI
$23.4B
– –
-6,395
Closed -$697K
FAS icon
136
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
-3,126
Closed -$296K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-8,240
Closed -$822K
MCD icon
138
McDonald's
MCD
$190B
– –
-1,301
Closed -$257K
MET icon
139
MetLife
MET
$61.6B
– –
-15,365
Closed -$783K
MTB icon
140
M&T Bank
MTB
$36.9B
– –
-1,734
Closed -$294K
NVR icon
141
NVR
NVR
$16.8B
– –
-65
Closed -$248K
PEG icon
142
Public Service Enterprise Group
PEG
$37.9B
– –
-8,889
Closed -$525K
PGR icon
143
Progressive
PGR
$122B
– –
-10,626
Closed -$769K
RSPC icon
144
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.2M
– –
-15,852
Closed -$416K
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-10,790
Closed -$239K
RSPS icon
146
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-7,315
Closed -$214K
RSPU icon
147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-7,892
Closed -$419K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.5B
– –
-8,724
Closed -$200K
SCHW
149
Charles Schwab
SCHW
$185B
– –
-6,905
Closed -$328K
SLF icon
150
Sun Life Financial
SLF
$45.4B
– –
-11,785
Closed -$537K
3 4 5
6
7

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.