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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
+7.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$47.9M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
217
New
29
Increased
116
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.08M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
Chevron
CVX
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$917K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$794K |
| 2 |
Amazon
AMZN
|
+$721K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$672K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$577K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Communication Services | 7.08% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$71.5B
| $404K | 0.1% |
2,684
+1,036
| +63% | +$157K |
|
152
Honeywell
HON
$76.7B
| $395K | 0.1% |
1,909
+308
| +19% | +$65.1K |
|
153
Snap-on
SNA
$21.2B
| $391K | 0.09% |
1,750
-125
| -7% | -$29.9K |
|
154
Morgan Stanley
MS
$330B
| $382K | 0.09% |
4,169
+1,005
| +32% | +$86.2K |
|
155
Corning
GLW
$116B
| $379K | 0.09% |
9,259
+397
| +4% | +$17.3K |
|
156
Motorola Solutions
MSI
$71.5B
| $370K | 0.09% |
1,705
+301
| +21% | +$60.1K |
|
157
Newmont
NEM
$101B
| $370K | 0.09% |
+5,831
| New | +$391K |
|
158
Mondelez International
MDLZ
$80.5B
| $366K | 0.09% |
5,860
+1,634
| +39% | +$101K |
|
159
Target
TGT
$65.6B
| $364K | 0.09% |
1,507
| – | – |
|
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $361K | 0.09% |
12,013
+2,016
| +20% | +$60.1K |
|
161
Teladoc Health
TDOC
$1.2B
| $357K | 0.09% |
2,149
-16
| -0.7% | -$2.59K |
|
162
Sherwin-Williams
SHW
$83.7B
| $341K | 0.08% |
+1,251
| New | +$343K |
|
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $333K | 0.08% |
2,515
-100
| -4% | -$12.8K |
|
164
CALL
NXP Semiconductors
NXPI
$61.8B
| $332K | 0.08% |
+1,614
| New | +$323K |
|
|
GRMN
165
Garmin
GRMN
$57.4B
| $329K | 0.08% |
+2,278
| New | +$320K |
|
166
Bristol-Myers Squibb
BMY
$132B
| $329K | 0.08% |
+4,929
| New | +$321K |
|
167
Digimarc Corp
DMRC
$146M
| $328K | 0.08% |
9,796
+889
| +10% | +$29.3K |
|
168
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $328K | 0.08% |
4,333
+391
| +10% | +$29.5K |
|
169
iShares Russell 1000 Growth ETF
IWF
$120B
| $324K | 0.08% |
4,776
+516
| +12% | +$33.3K |
|
170
Kulicke & Soffa
KLIC
$4.62B
| $323K | 0.08% |
+5,274
| New | +$284K |
|
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $323K | 0.08% |
8,045
+659
| +9% | +$26.8K |
|
172
Danaher
DHR
$138B
| $319K | 0.08% |
1,342
| – | – |
|
173
BHP
BHP
$218B
| $319K | 0.08% |
+4,907
| New | +$324K |
|
174
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $318K | 0.08% |
2,906
| – | – |
|
175
Cloudflare
NET
$101B
| $317K | 0.08% |
+2,997
| New | +$248K |
|
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Independent Solutions Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Independent Solutions Wealth Management held 217 positions worth $412M, up 13% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management deployed $22.4M of net new capital in Q2 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Marvell Technology: 22,031 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $794K trimmed.
- Independent Solutions Wealth Management's largest Q2 2021 buy was Marvell Technology: 22,031 shares worth $1.29M.
- Independent Solutions Wealth Management added most to Verizon in Q2 2021, an estimated $1.07M increase.
- Independent Solutions Wealth Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $794K.
- Independent Solutions Wealth Management fully exited Southern Company in Q2 2021, selling an estimated $465K.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2021.
- Independent Solutions Wealth Management opened 29 new positions and closed 15 in Q2 2021.
- Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $412M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2021, filed 19 Dec 2024.