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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
+0%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$8.34M
Cap. Flow
-$2.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.91%
Holding
216
New
14
Increased
107
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.2M
2
UPST icon
Upstart Holdings
UPST
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$527K
4
AFRM icon
Affirm
AFRM
+$405K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 6.86%
3 Communication Services 6.36%
4 Financials 5.96%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
126
8x8 Inc
EGHT
$269M
$567K 0.14%
24,235
+710
+3% +$17.8K
UNP icon
127
Union Pacific
UNP
$174B
$563K 0.14%
2,874
+12
+0.4% +$2.59K
VVV icon
128
Valvoline
VVV
$4.9B
$557K 0.14%
17,880
– –
PEP icon
129
PepsiCo
PEP
$190B
$557K 0.14%
3,704
+97
+3% +$15K
CRM icon
130
Salesforce
CRM
$151B
$555K 0.14%
2,046
+268
+15% +$68.1K
EW icon
131
Edwards Lifesciences
EW
$49.6B
$519K 0.13%
4,582
– –
ATVI
132
DELISTED
Activision Blizzard
ATVI
$514K 0.13%
6,636
-2,028
-23% -$169K
NEM icon
133
Newmont
NEM
$98.7B
$500K 0.12%
9,210
+3,379
+58% +$199K
MS icon
134
Morgan Stanley
MS
$331B
$490K 0.12%
5,038
+869
+21% +$86.1K
LMT icon
135
Lockheed Martin
LMT
$134B
$486K 0.12%
1,408
-353
-20% -$128K
SRE icon
136
Sempra
SRE
$57.9B
$485K 0.12%
7,672
+1,068
+16% +$70.5K
CAH icon
137
Cardinal Health
CAH
$53.9B
$480K 0.12%
+9,708
New +$527K
MCD icon
138
McDonald's
MCD
$192B
$466K 0.12%
1,931
-361
-16% -$86.2K
LUV icon
139
Southwest Airlines
LUV
$22B
$459K 0.11%
8,928
+285
+3% +$14.4K
AMAT icon
140
Applied Materials
AMAT
$403B
$458K 0.11%
3,561
-236
-6% -$32K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$452K 0.11%
3,765
-150
-4% -$19.1K
PLD icon
142
Prologis
PLD
$135B
$441K 0.11%
3,517
+11
+0.3% +$1.43K
FDX icon
143
FedEx
FDX
$72.7B
$431K 0.11%
1,966
-31
-2% -$8.41K
ALL icon
144
Allstate
ALL
$68B
$429K 0.11%
3,372
+171
+5% +$22.6K
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$429K 0.11%
8,096
-385
-5% -$20.9K
MTB icon
146
M&T Bank
MTB
$35.7B
$429K 0.11%
2,869
– –
ABBV icon
147
AbbVie
ABBV
$443B
$426K 0.11%
3,947
+341
+9% +$39K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$422K 0.1%
9,143
-194
-2% -$9.16K
AMT icon
149
American Tower
AMT
$80.8B
$416K 0.1%
1,568
-236
-13% -$67.3K
DDS icon
150
Dillards
DDS
$9.19B
$414K 0.1%
2,400
– –
4 5
6
7 8

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WI
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FTF
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GWM
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Independent Solutions Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Solutions Wealth Management held 216 positions worth $404M, down 2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2021 filing shows 14 new, 107 increased, 73 reduced and 4 closed positions. Its largest new stake was Upstart Holdings: 5,439 shares worth $1.72M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.07M.

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

  • Independent Solutions Wealth Management's largest Q3 2021 buy was Upstart Holdings: 5,439 shares worth $1.72M.
  • Independent Solutions Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Independent Solutions Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.07M.
  • Independent Solutions Wealth Management fully exited Beyond Meat in Q3 2021, selling an estimated $1.47M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $404M portfolio in Q3 2021.
  • Independent Solutions Wealth Management opened 14 new positions and closed 4 in Q3 2021.
  • Independent Solutions Wealth Management's portfolio value fell 2% quarter-over-quarter to $404M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2021, filed 19 Dec 2024.