We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$11.2B
| $317K | 0.08% |
2,189
+371
| +20% | +$49.4K |
|
177
PNC Financial Services
PNC
$99.7B
| $315K | 0.08% |
+1,649
| New | +$309K |
|
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $312K | 0.08% |
7,093
+572
| +9% | +$24.8K |
|
179
Citigroup
C
$222B
| $311K | 0.08% |
+4,401
| New | +$326K |
|
180
Navient
NAVI
$789M
| $297K | 0.07% |
15,369
+1,318
| +9% | +$22.6K |
|
181
Roper Technologies
ROP
$38.8B
| $281K | 0.07% |
597
-53
| -8% | -$23.4K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $279K | 0.07% |
+3,376
| New | +$279K |
|
183
iShares US Treasury Bond ETF
GOVT
$43.6B
| $276K | 0.07% |
10,388
+1,727
| +20% | +$45.6K |
|
184
Tesla
TSLA
$1.23T
| $268K | 0.07% |
1,185
+132
| +13% | +$28.7K |
|
185
J&J Snack Foods
JJSF
$1.43B
| $267K | 0.06% |
1,530
-42
| -3% | -$7.08K |
|
186
American Express
AXP
$227B
| $265K | 0.06% |
+1,602
| New | +$251K |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $264K | 0.06% |
7,192
-922
| -11% | -$33.7K |
|
188
Microchip Technology
MCHP
$40.3B
| $254K | 0.06% |
+3,386
| New | +$258K |
|
189
McGrath RentCorp
MGRC
$2.81B
| $250K | 0.06% |
+3,068
| New | +$253K |
|
190
Align Technology
ALGN
$12.1B
| $249K | 0.06% |
407
-40
| -9% | -$23.7K |
|
191
Vanguard Morningstar Value ETF
VTV
$188B
| $243K | 0.06% |
+1,765
| New | +$243K |
|
192
Service Corp International
SCI
$11.8B
| $242K | 0.06% |
4,510
-733
| -14% | -$38.9K |
|
|
BNY
193
Bank of New York Mellon
BNY
$106B
| $242K | 0.06% |
+4,716
| New | +$236K |
|
194
CVS Health
CVS
$133B
| $231K | 0.06% |
+2,771
| New | +$227K |
|
195
Emerson Electric
EMR
$83.9B
| $229K | 0.06% |
+2,379
| New | +$224K |
|
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $224K | 0.05% |
+7,149
| New | +$224K |
|
197
Nike
NKE
$61.9B
| $223K | 0.05% |
+1,444
| New | +$194K |
|
198
Vale
VALE
$64.1B
| $218K | 0.05% |
+9,576
| New | +$200K |
|
199
Synopsys
SNPS
$74.4B
| $218K | 0.05% |
792
-266
| -25% | -$67.5K |
|
200
Marathon Petroleum
MPC
$92.4B
| $215K | 0.05% |
+3,555
| New | +$208K |
|
Similar funds
FA
CCIP
PMWMG
TI
WI
FTF
GWM
BCM
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.