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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
+4.49%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.8M
Cap. Flow
+$33.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$727K
2
ADP icon
Automatic Data Processing
ADP
+$337K
3
SHW icon
Sherwin-Williams
SHW
+$315K
4
GRMN
Garmin
GRMN
+$305K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$88.7B
$424K 0.12%
7,114
+597
+9% +$32.8K
MLM icon
127
Martin Marietta Materials
MLM
$32.6B
$412K 0.11%
1,227
– –
EW icon
128
Edwards Lifesciences
EW
$51.1B
$408K 0.11%
4,882
-53
-1% -$4.48K
SRE icon
129
Sempra
SRE
$57.3B
$402K 0.11%
6,066
-456
-7% -$28.4K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$402K 0.11%
8,785
-3,052
-26% -$134K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$401K 0.11%
7,336
-190
-3% -$10.4K
MTB icon
132
M&T Bank
MTB
$36.1B
$401K 0.11%
2,645
+162
+7% +$23.9K
VZ icon
133
Verizon
VZ
$198B
$397K 0.11%
6,821
-919
-12% -$51.9K
TDOC icon
134
Teladoc Health
TDOC
$1.21B
$393K 0.11%
2,165
+106
+5% +$24.6K
KSU
135
DELISTED
Kansas City Southern
KSU
$387K 0.11%
1,466
-24
-2% -$5.22K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$386K 0.11%
7,843
-1,453
-16% -$69.5K
GLW icon
137
Corning
GLW
$126B
$386K 0.11%
8,862
+632
+8% +$24.3K
FDX icon
138
FedEx
FDX
$73.1B
$383K 0.11%
1,350
-25
-2% -$6.44K
IBM icon
139
IBM
IBM
$213B
$364K 0.1%
2,861
+344
+14% +$41.2K
PSA icon
140
Public Storage
PSA
$60.8B
$360K 0.1%
1,457
+14
+1% +$3.26K
ALL icon
141
Allstate
ALL
$67.7B
$354K 0.1%
3,081
+83
+3% +$9.15K
CAT icon
142
Caterpillar
CAT
$383B
$351K 0.1%
1,514
-107
-7% -$22.2K
CG icon
143
Carlyle Group
CG
$17.6B
$339K 0.09%
+9,217
New +$323K
BABA icon
144
Alibaba
BABA
$305B
$338K 0.09%
1,489
-384
-21% -$94.3K
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$328K 0.09%
2,615
-100
-4% -$12.1K
HON icon
146
Honeywell
HON
$78.2B
$328K 0.09%
1,601
+21
+1% +$4.1K
INVH icon
147
Invitation Homes
INVH
$18.1B
$322K 0.09%
10,059
+2,096
+26% +$62.9K
AB icon
148
AllianceBernstein
AB
$3.45B
$320K 0.09%
+8,001
New +$300K
AMD icon
149
Advanced Micro Devices
AMD
$790B
$308K 0.08%
3,922
-1,448
-27% -$125K
TGT icon
150
Target
TGT
$67.8B
$298K 0.08%
1,507
-30
-2% -$5.62K
4 5
6
7 8

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CCIP
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PMWMG
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TI
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WI
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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Solutions Wealth Management held 199 positions worth $364M, up 14% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $33.3M of net new capital in Q1 2021, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $727K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.56M increase.
  • Independent Solutions Wealth Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $727K.
  • Independent Solutions Wealth Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $337K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2021.
  • Independent Solutions Wealth Management opened 21 new positions and closed 11 in Q1 2021.
  • Independent Solutions Wealth Management's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2021, filed 19 Dec 2024.