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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
+0%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$8.34M
Cap. Flow
-$2.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.91%
Holding
216
New
14
Increased
107
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.2M
2
UPST icon
Upstart Holdings
UPST
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$527K
4
AFRM icon
Affirm
AFRM
+$405K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 6.86%
3 Communication Services 6.36%
4 Financials 5.96%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$306K 0.08%
7,820
-225
-3% -$8.95K
NAVI icon
177
Navient
NAVI
$789M
$303K 0.08%
15,369
– –
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$299K 0.07%
2,505
-10
-0.4% -$1.24K
SCI icon
179
Service Corp International
SCI
$11.7B
$295K 0.07%
4,889
+379
+8% +$23.1K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$294K 0.07%
11,085
+697
+7% +$18.7K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$287K 0.07%
6,740
-353
-5% -$15.1K
UNH icon
182
UnitedHealth
UNH
$376B
$282K 0.07%
+722
New +$299K
BNY
183
Bank of New York Mellon
BNY
$106B
$278K 0.07%
5,371
+655
+14% +$34K
EMR icon
184
Emerson Electric
EMR
$83.9B
$278K 0.07%
2,954
+575
+24% +$57.4K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.07%
3,376
– –
CVS icon
186
CVS Health
CVS
$133B
$274K 0.07%
3,234
+463
+17% +$38.8K
TDOC icon
187
Teladoc Health
TDOC
$1.22B
$273K 0.07%
2,149
– –
AXP icon
188
American Express
AXP
$227B
$271K 0.07%
1,620
+18
+1% +$3.01K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.07%
7,192
– –
TSLA icon
190
Tesla
TSLA
$1.23T
$267K 0.07%
1,032
-153
-13% -$36K
ROP icon
191
Roper Technologies
ROP
$38.8B
$265K 0.07%
595
-2
-0.3% -$958
ALGN icon
192
Align Technology
ALGN
$12.1B
$262K 0.06%
393
-14
-3% -$9.51K
SNPS icon
193
Synopsys
SNPS
$74.4B
$261K 0.06%
873
+81
+10% +$24.6K
COP icon
194
ConocoPhillips
COP
$147B
$255K 0.06%
+3,756
New +$217K
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$253K 0.06%
3,302
-84
-2% -$6.3K
DHR icon
196
Danaher
DHR
$137B
$252K 0.06%
935
-407
-30% -$111K
BHP icon
197
BHP
BHP
$215B
$241K 0.06%
5,047
+140
+3% +$8.55K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$188B
$239K 0.06%
1,765
– –
AZN icon
199
AstraZeneca
AZN
$263B
$239K 0.06%
+1,986
New +$231K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$236K 0.06%
7,540
+391
+5% +$12.2K
5 6 7
8
9

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FTF
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GWM
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Independent Solutions Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Solutions Wealth Management held 216 positions worth $404M, down 2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2021 filing shows 14 new, 107 increased, 73 reduced and 4 closed positions. Its largest new stake was Upstart Holdings: 5,439 shares worth $1.72M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q3 2021 buy was Upstart Holdings: 5,439 shares worth $1.72M.
  • Independent Solutions Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Independent Solutions Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.07M.
  • Independent Solutions Wealth Management fully exited Beyond Meat in Q3 2021, selling an estimated $1.47M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $404M portfolio in Q3 2021.
  • Independent Solutions Wealth Management opened 14 new positions and closed 4 in Q3 2021.
  • Independent Solutions Wealth Management's portfolio value fell 2% quarter-over-quarter to $404M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2021, filed 19 Dec 2024.