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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
+4.49%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.8M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.31M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$727K |
| 2 |
Automatic Data Processing
ADP
|
+$337K |
| 3 |
Sherwin-Williams
SHW
|
+$315K |
| 4 |
GRMN
Garmin
GRMN
|
+$305K |
| 5 |
Lamar Advertising Co
LAMR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Communication Services | 6.37% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Financials | 4.9% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $296K | 0.08% |
9,997
+2,174
| +28% | +$65.6K |
|
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $284K | 0.08% |
7,386
-1,864
| -20% | -$67.9K |
|
153
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $284K | 0.08% |
3,942
-592
| -13% | -$42.3K |
|
154
Applied Materials
AMAT
$403B
| $283K | 0.08% |
+2,117
| New | +$233K |
|
155
ABM Industries
ABM
$2.81B
| $280K | 0.08% |
+5,480
| New | +$240K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $276K | 0.08% |
+8,114
| New | +$261K |
|
157
Merck
MRK
$322B
| $276K | 0.08% |
3,753
-261
| -7% | -$19.3K |
|
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $276K | 0.08% |
6,521
-1,608
| -20% | -$65.5K |
|
159
Danaher
DHR
$137B
| $268K | 0.07% |
1,342
-25
| -2% | -$5.08K |
|
160
Service Corp International
SCI
$11.7B
| $268K | 0.07% |
5,243
-97
| -2% | -$4.86K |
|
161
Digimarc Corp
DMRC
$147M
| $264K | 0.07% |
8,907
+931
| +12% | +$36.9K |
|
162
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
| $264K | 0.07% |
+2,906
| New | +$225K |
|
163
Motorola Solutions
MSI
$72.3B
| $264K | 0.07% |
1,404
+130
| +10% | +$23.2K |
|
164
Roper Technologies
ROP
$38.8B
| $262K | 0.07% |
650
+26
| +4% | +$10.4K |
|
165
Synopsys
SNPS
$74.4B
| $262K | 0.07% |
1,058
+141
| +15% | +$35.8K |
|
166
iShares Russell 1000 Growth ETF
IWF
$121B
| $259K | 0.07% |
4,260
-1,884
| -31% | -$115K |
|
167
AbbVie
ABBV
$443B
| $252K | 0.07% |
+2,324
| New | +$249K |
|
168
Mondelez International
MDLZ
$79.5B
| $247K | 0.07% |
4,226
-431
| -9% | -$24.3K |
|
169
Exelon
EXC
$47.2B
| $247K | 0.07% |
+7,914
| New | +$238K |
|
170
J&J Snack Foods
JJSF
$1.43B
| $247K | 0.07% |
+1,572
| New | +$247K |
|
171
Morgan Stanley
MS
$331B
| $246K | 0.07% |
+3,164
| New | +$242K |
|
172
Lumen
LUMN
$6.57B
| $242K | 0.07% |
+18,143
| New | +$225K |
|
173
Align Technology
ALGN
$12.1B
| $242K | 0.07% |
447
-10
| -2% | -$5.53K |
|
174
ServiceNow
NOW
$115B
| $239K | 0.07% |
2,385
-700
| -23% | -$73.9K |
|
175
Cadence Design Systems
CDNS
$93.6B
| $237K | 0.07% |
+1,727
| New | +$232K |
|
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Independent Solutions Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Independent Solutions Wealth Management held 199 positions worth $364M, up 14% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Independent Solutions Wealth Management deployed $33.3M of net new capital in Q1 2021, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $727K trimmed.
- Independent Solutions Wealth Management's largest Q1 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.
- Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.56M increase.
- Independent Solutions Wealth Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $727K.
- Independent Solutions Wealth Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $337K.
- Independent Solutions Wealth Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2021.
- Independent Solutions Wealth Management opened 21 new positions and closed 11 in Q1 2021.
- Independent Solutions Wealth Management's portfolio value rose 14% quarter-over-quarter to $364M.
Based on Independent Solutions Wealth Management's 13F filing for Q1 2021, filed 19 Dec 2024.