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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
+6.92%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
96.76%
Top 10 Hldgs %
42.39%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.39%
3 Communication Services 4.56%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$216K 0.1%
+7,355
New +$217K
RSPS icon
152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$214K 0.09%
+7,315
New +$207K
TRP icon
153
TC Energy
TRP
$70.1B
$213K 0.09%
+4,000
New +$205K
AXP icon
154
American Express
AXP
$224B
$206K 0.09%
+1,655
New +$198K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.7B
$200K 0.09%
+8,724
New +$203K
3 4 5 6
7

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FCA
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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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Independent Solutions Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Independent Solutions Wealth Management, which disclosed 155 positions worth $226M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 142,102 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 142,102 shares worth $18.5M.
  • Independent Solutions Wealth Management's ten largest holdings make up 42% of its $226M portfolio in Q4 2019.
  • Independent Solutions Wealth Management disclosed 155 positions in Q4 2019, its first 13F filing on record.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2019, filed 13 Dec 2024.