Independent Solutions Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 4 |
RTX Corp
RTX
|
+$871K |
| 5 |
PENN Entertainment
PENN
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.23M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$476K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$401K |
| 4 |
PNC Financial Services
PNC
|
+$346K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Staples | 4.38% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cousins Properties
CUZ
$5.19B
| $202K | 0.09% |
+6,756
| New | +$203K |
|
|
152
PNC Financial Services
PNC
$99.7B
| – | – |
-3,613
| Closed | -$346K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| – | – |
-2,391
| Closed | -$314K |
|
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Independent Solutions Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Independent Solutions Wealth Management held 153 positions worth $234M, up 29% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Independent Solutions Wealth Management deployed $16.6M of net new capital in Q2 2020, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,955 shares worth $860K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.23M trimmed.
- Independent Solutions Wealth Management's largest Q2 2020 buy was RTX Corp: 13,955 shares worth $860K.
- Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.18M increase.
- Independent Solutions Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.23M.
- Independent Solutions Wealth Management fully exited PNC Financial Services in Q2 2020, selling an estimated $346K.
- Independent Solutions Wealth Management's ten largest holdings make up 41% of its $234M portfolio in Q2 2020.
- Independent Solutions Wealth Management opened 26 new positions and closed 2 in Q2 2020.
- Independent Solutions Wealth Management's portfolio value rose 29% quarter-over-quarter to $234M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2020, filed 19 Dec 2024.