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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
+15.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$23.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.28%
Holding
185
New
26
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$920K
5
PGX icon
Invesco Preferred ETF
PGX
+$895K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$689K
2
COST icon
Costco
COST
+$661K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$534K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$163B
$384K 0.12%
6,599
+1,343
+26% +$81K
DMRC icon
127
Digimarc Corp
DMRC
$161M
$377K 0.12%
7,976
-2,892
-27% -$113K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$370K 0.12%
6,144
– –
FDX icon
129
FedEx
FDX
$73.2B
$357K 0.11%
1,375
-75
-5% -$20.8K
MLM icon
130
Martin Marietta Materials
MLM
$32.6B
$348K 0.11%
1,227
– –
NOW icon
131
ServiceNow
NOW
$118B
$340K 0.11%
+3,085
New +$321K
ADP icon
132
Automatic Data Processing
ADP
$107B
$337K 0.11%
1,910
+109
+6% +$17.9K
PSA icon
133
Public Storage
PSA
$60.9B
$333K 0.1%
1,443
+185
+15% +$42.4K
ALL icon
134
Allstate
ALL
$67.6B
$330K 0.1%
2,998
-1,894
-39% -$186K
QEFA icon
135
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$317K 0.1%
4,534
-274
-6% -$18.1K
HON icon
136
Honeywell
HON
$78.2B
$317K 0.1%
1,580
-117
-7% -$21.3K
MTB icon
137
M&T Bank
MTB
$36.2B
$316K 0.1%
2,483
+93
+4% +$10.6K
SHW icon
138
Sherwin-Williams
SHW
$86B
$315K 0.1%
1,287
-168
-12% -$39.9K
MRK icon
139
Merck
MRK
$316B
$313K 0.1%
4,014
-2,824
-41% -$216K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$312K 0.1%
2,715
-50
-2% -$5.07K
PARA
141
DELISTED
Paramount Global Class B
PARA
$308K 0.1%
+8,266
New +$265K
GRMN
142
Garmin
GRMN
$58.8B
$305K 0.1%
+2,548
New +$282K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$305K 0.1%
9,250
-278
-3% -$8.59K
KSU
144
DELISTED
Kansas City Southern
KSU
$304K 0.1%
1,490
-105
-7% -$19.7K
JCI icon
145
Johnson Controls International
JCI
$88.7B
$304K 0.09%
+6,517
New +$290K
IBM icon
146
IBM
IBM
$213B
$303K 0.09%
2,517
+385
+18% +$44.5K
VVV icon
147
Valvoline
VVV
$4.95B
$297K 0.09%
+12,856
New +$278K
GLW icon
148
Corning
GLW
$126B
$296K 0.09%
8,230
-200
-2% -$7.1K
CAT icon
149
Caterpillar
CAT
$382B
$295K 0.09%
1,621
-20
-1% -$3.39K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$291K 0.09%
8,129
-512
-6% -$16.4K
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Independent Solutions Wealth Management held 185 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independent Solutions Wealth Management deployed $23.2M of net new capital in Q4 2020, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was Coca-Cola: 15,647 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $661K trimmed.

  • Independent Solutions Wealth Management's largest Q4 2020 buy was Coca-Cola: 15,647 shares worth $858K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.39M increase.
  • Independent Solutions Wealth Management's biggest Q4 2020 reduction was Costco, cutting an estimated $661K.
  • Independent Solutions Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $689K.
  • Independent Solutions Wealth Management's ten largest holdings make up 39% of its $320M portfolio in Q4 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 7 in Q4 2020.
  • Independent Solutions Wealth Management's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2020, filed 19 Dec 2024.