Independent Solutions Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$993K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$737K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$895K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$822K |
| 3 |
MetLife
MET
|
+$783K |
| 4 |
Progressive
PGR
|
+$769K |
| 5 |
Chevron
CVX
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Communication Services | 4.61% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
-8,552
| Closed | -$279K |
|
152
Toronto Dominion Bank
TD
$200B
| – | – |
-10,111
| Closed | -$568K |
|
153
Truist Financial
TFC
$63.4B
| – | – |
-10,421
| Closed | -$587K |
|
154
TC Energy
TRP
$68.6B
| – | – |
-4,000
| Closed | -$213K |
|
155
US Bancorp
USB
$99.6B
| – | – |
-8,372
| Closed | -$496K |
|
156
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-2,094
| Closed | -$251K |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| – | – |
-29,500
| Closed | -$689K |
|
Similar funds
Independent Solutions Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Independent Solutions Wealth Management held 157 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independent Solutions Wealth Management withdrew a net $8.31M in Q1 2020, closing 30 positions and reducing 56 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $822K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Independent Solutions Wealth Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.59M.
- Independent Solutions Wealth Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 51,941 shares worth $2.59M.
- Independent Solutions Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $993K increase.
- Independent Solutions Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $895K.
- Independent Solutions Wealth Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $822K.
- Independent Solutions Wealth Management's ten largest holdings make up 45% of its $181M portfolio in Q1 2020.
- Independent Solutions Wealth Management opened 2 new positions and closed 30 in Q1 2020.
- Independent Solutions Wealth Management's portfolio value fell 20% quarter-over-quarter to $181M.
Based on Independent Solutions Wealth Management's 13F filing for Q1 2020, filed 19 Dec 2024.