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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
Cap. Flow
+$33.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$727K
2
ADP icon
Automatic Data Processing
ADP
+$337K
3
SHW icon
Sherwin-Williams
SHW
+$315K
4
GRMN
Garmin
GRMN
+$305K
5
LAMR icon
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
JD icon
176
JD.com
JD
$44.6B
$236K 0.06%
2,799
+203
+8% +$18.6K
TSLA icon
177
Tesla
TSLA
$1.23T
$234K 0.06%
1,053
+108
+11% +$27.1K
DLR icon
178
Digital Realty Trust
DLR
$69.7B
$232K 0.06%
+1,648
New +$228K
DDS icon
179
Dillards
DDS
$9.19B
$232K 0.06%
+2,400
New +$195K
CRM icon
180
Salesforce
CRM
$151B
$231K 0.06%
1,092
-80
-7% -$17.8K
PEP icon
181
PepsiCo
PEP
$190B
$230K 0.06%
1,624
-157
-9% -$21.5K
DOX icon
182
Amdocs
DOX
$5.92B
$229K 0.06%
3,262
+432
+15% +$32.6K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.5B
$227K 0.06%
+8,661
New +$231K
MANH icon
184
Manhattan Associates
MANH
$11.2B
$213K 0.06%
+1,818
New +$220K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.06%
3,198
– –
GTM
186
ZoomInfo Technologies
GTM
$973M
$207K 0.06%
+4,233
New +$213K
NAVI icon
187
Navient
NAVI
$789M
$201K 0.06%
+14,051
New +$173K
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$200K 0.06%
10,237
-390
-4% -$8.15K
ADP icon
189
Automatic Data Processing
ADP
$106B
– –
-1,910
Closed -$337K
CUZ icon
190
Cousins Properties
CUZ
$5.19B
– –
-6,114
Closed -$205K
GRMN
191
Garmin
GRMN
$56.7B
– –
-2,548
Closed -$305K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,144
Closed -$224K
MDB icon
193
MongoDB
MDB
$27.1B
– –
-560
Closed -$201K
NEE icon
194
NextEra Energy
NEE
$181B
– –
-3,130
Closed -$241K
NKE icon
195
Nike
NKE
$61.9B
– –
-1,690
Closed -$239K
RNG icon
196
RingCentral
RNG
$4.66B
– –
-684
Closed -$259K
SHW icon
197
Sherwin-Williams
SHW
$82.7B
– –
-1,287
Closed -$315K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,996
Closed -$237K
CERN
199
DELISTED
Cerner Corp
CERN
– –
-3,163
Closed -$248K
4 5 6 7
8

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CCIP
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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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BCM
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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.