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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
+24.7%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
40.59%
Holding
153
New
26
Increased
65
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
4
RTX icon
RTX Corp
RTX
+$871K
5
PENN icon
PENN Entertainment
PENN
+$755K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K
4
PNC icon
PNC Financial Services
PNC
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Consumer Discretionary 5.47%
3 Communication Services 5.07%
4 Consumer Staples 4.38%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
126
Digimarc Corp
DMRC
$147M
$279K 0.12%
+17,425
New +$280K
JJSF icon
127
J&J Snack Foods
JJSF
$1.43B
$273K 0.12%
+2,147
New +$270K
DHR icon
128
Danaher
DHR
$137B
$263K 0.11%
1,677
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.11%
+4,726
New +$255K
GD icon
130
General Dynamics
GD
$104B
$257K 0.11%
+1,720
New +$243K
MLM icon
131
Martin Marietta Materials
MLM
$31.5B
$253K 0.11%
1,227
– –
ALGN icon
132
Align Technology
ALGN
$12.1B
$251K 0.11%
+914
New +$206K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$247K 0.11%
8,885
+223
+3% +$6.09K
TMUS icon
134
T-Mobile US
TMUS
$185B
$247K 0.11%
+2,374
New +$228K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$247K 0.11%
2,815
– –
BX icon
136
Blackstone
BX
$102B
$240K 0.1%
4,242
-2,047
-33% -$108K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$239K 0.1%
7,755
-7
-0.1% -$214
KSU
138
DELISTED
Kansas City Southern
KSU
$238K 0.1%
1,595
-76
-5% -$10.7K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$238K 0.1%
4,650
-75
-2% -$3.85K
IBM icon
140
IBM
IBM
$211B
$235K 0.1%
2,037
-215
-10% -$25K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$235K 0.1%
+8,837
New +$217K
ADP icon
142
Automatic Data Processing
ADP
$106B
$233K 0.1%
+1,563
New +$224K
ROP icon
143
Roper Technologies
ROP
$38.8B
$218K 0.09%
+561
New +$201K
PSA icon
144
Public Storage
PSA
$60.5B
$217K 0.09%
+1,131
New +$218K
ED icon
145
Consolidated Edison
ED
$40.1B
$213K 0.09%
2,958
-196
-6% -$15.1K
CAT icon
146
Caterpillar
CAT
$375B
$210K 0.09%
+1,661
New +$197K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.09%
+2,094
New +$205K
FDX icon
148
FedEx
FDX
$72.7B
$203K 0.09%
1,450
-272
-16% -$34.2K
SNA icon
149
Snap-on
SNA
$21.2B
$203K 0.09%
1,465
-556
-28% -$70.6K
GLW icon
150
Corning
GLW
$119B
$202K 0.09%
7,782
-3,088
-28% -$70K
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
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Solutions Wealth Management held 153 positions worth $234M, up 29% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Independent Solutions Wealth Management deployed $16.6M of net new capital in Q2 2020, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,955 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.23M trimmed.

  • Independent Solutions Wealth Management's largest Q2 2020 buy was RTX Corp: 13,955 shares worth $860K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.18M increase.
  • Independent Solutions Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.23M.
  • Independent Solutions Wealth Management fully exited PNC Financial Services in Q2 2020, selling an estimated $346K.
  • Independent Solutions Wealth Management's ten largest holdings make up 41% of its $234M portfolio in Q2 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 2 in Q2 2020.
  • Independent Solutions Wealth Management's portfolio value rose 29% quarter-over-quarter to $234M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2020, filed 19 Dec 2024.