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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
+7.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$47.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
35.98%
Holding
217
New
29
Increased
116
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.08M
2
VZ icon
Verizon
VZ
+$1.07M
3
CVX icon
Chevron
CVX
+$1.03M
4
PG icon
Procter & Gamble
PG
+$917K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$794K
2
AMZN icon
Amazon
AMZN
+$721K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$629K 0.15%
2,862
+416
+17% +$92.6K
CMI icon
127
Cummins
CMI
$87.5B
$597K 0.14%
2,449
+148
+6% +$37.8K
FDX icon
128
FedEx
FDX
$72.7B
$596K 0.14%
1,997
+647
+48% +$192K
VVV icon
129
Valvoline
VVV
$4.9B
$580K 0.14%
17,880
+1,432
+9% +$44.5K
AMAT icon
130
Applied Materials
AMAT
$403B
$541K 0.13%
3,797
+1,680
+79% +$225K
PEP icon
131
PepsiCo
PEP
$190B
$534K 0.13%
3,607
+1,983
+122% +$289K
MCD icon
132
McDonald's
MCD
$192B
$529K 0.13%
+2,292
New +$533K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$507K 0.12%
3,915
-100
-2% -$13.3K
AMT icon
134
American Tower
AMT
$80.8B
$487K 0.12%
1,804
-12
-0.7% -$3.06K
EXC icon
135
Exelon
EXC
$46.9B
$482K 0.12%
15,241
+7,327
+93% +$236K
EW icon
136
Edwards Lifesciences
EW
$49.6B
$475K 0.12%
4,582
-300
-6% -$28.3K
CHE icon
137
Chemed
CHE
$7.07B
$472K 0.11%
994
-498
-33% -$239K
LUV icon
138
Southwest Airlines
LUV
$22B
$459K 0.11%
8,643
-478
-5% -$28.6K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$449K 0.11%
8,481
+638
+8% +$33K
T icon
140
AT&T
T
$159B
$442K 0.11%
20,355
-11,160
-35% -$254K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$441K 0.11%
9,337
+552
+6% +$26.2K
SRE icon
142
Sempra
SRE
$57.9B
$437K 0.11%
6,604
+538
+9% +$36.8K
CRM icon
143
Salesforce
CRM
$151B
$434K 0.11%
1,778
+686
+63% +$158K
DDS icon
144
Dillards
DDS
$9.19B
$434K 0.11%
2,400
– –
PLD icon
145
Prologis
PLD
$135B
$419K 0.1%
+3,506
New +$410K
ALL icon
146
Allstate
ALL
$68B
$418K 0.1%
3,201
+120
+4% +$15.5K
MTB icon
147
M&T Bank
MTB
$35.7B
$417K 0.1%
2,869
+224
+8% +$35K
MLM icon
148
Martin Marietta Materials
MLM
$31.5B
$414K 0.1%
1,177
-50
-4% -$17.8K
KSU
149
DELISTED
Kansas City Southern
KSU
$411K 0.1%
1,452
-14
-1% -$4.04K
ABBV icon
150
AbbVie
ABBV
$443B
$406K 0.1%
3,606
+1,282
+55% +$144K
4 5
6
7 8

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PMWMG
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TI
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WI
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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Solutions Wealth Management held 217 positions worth $412M, up 13% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $22.4M of net new capital in Q2 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Marvell Technology: 22,031 shares worth $1.29M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $794K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2021 buy was Marvell Technology: 22,031 shares worth $1.29M.
  • Independent Solutions Wealth Management added most to Verizon in Q2 2021, an estimated $1.07M increase.
  • Independent Solutions Wealth Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $794K.
  • Independent Solutions Wealth Management fully exited Southern Company in Q2 2021, selling an estimated $465K.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2021.
  • Independent Solutions Wealth Management opened 29 new positions and closed 15 in Q2 2021.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2021, filed 19 Dec 2024.