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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
+7.02%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.13%
Holding
228
New
15
Increased
63
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.7M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.35M
2
INTC icon
Intel
INTC
+$1.01M
3
PENN icon
PENN Entertainment
PENN
+$689K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.73%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.9B
$267K 0.08%
15,247
– –
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$262K 0.08%
6,900
-413
-6% -$16.5K
ORCL icon
178
Oracle
ORCL
$409B
$261K 0.08%
+2,805
New +$246K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$260K 0.08%
6,886
-305
-4% -$11.9K
ON icon
180
ON Semiconductor
ON
$31.3B
$259K 0.08%
3,143
-1,782
-36% -$135K
UPS icon
181
United Parcel Service
UPS
$90.8B
$257K 0.08%
1,326
-18
-1% -$3.3K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.08%
8,161
-16,782
-67% -$539K
DKS icon
183
Dick's Sporting Goods
DKS
$18B
$253K 0.07%
1,784
-30
-2% -$4K
TSM icon
184
TSMC
TSM
$2.11T
$252K 0.07%
+2,713
New +$244K
DVN icon
185
Devon Energy
DVN
$51.4B
$252K 0.07%
4,977
-1,459
-23% -$83K
EW icon
186
Edwards Lifesciences
EW
$51.1B
$250K 0.07%
3,020
-154
-5% -$12.1K
CVS icon
187
CVS Health
CVS
$134B
$248K 0.07%
3,335
-320
-9% -$26.8K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$189B
$245K 0.07%
1,778
-20
-1% -$2.81K
O icon
189
Realty Income
O
$59.2B
$245K 0.07%
3,866
-1,859
-32% -$120K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$232K 0.07%
5,604
– –
HLIT icon
191
Harmonic Inc
HLIT
$1.28B
$230K 0.07%
15,751
-892
-5% -$12.3K
PAYX icon
192
Paychex
PAYX
$41.9B
$229K 0.07%
1,996
-59
-3% -$6.71K
MCHP icon
193
Microchip Technology
MCHP
$40.8B
$228K 0.07%
+2,725
New +$217K
EOG icon
194
EOG Resources
EOG
$77.6B
$226K 0.07%
1,969
-753
-28% -$91.3K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$225K 0.07%
2,946
-30
-1% -$2.27K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29B
$221K 0.07%
4,550
-1,348
-23% -$65.2K
SO icon
197
Southern Company
SO
$107B
$220K 0.07%
3,167
-485
-13% -$32.7K
OKTA icon
198
Okta
OKTA
$24.6B
$220K 0.06%
+2,551
New +$194K
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$217K 0.06%
1,636
-173
-10% -$24.5K
MU icon
200
Micron Technology
MU
$937B
$216K 0.06%
+3,580
New +$210K
6 7
8
9 10

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CCIP
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PMWMG
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TI
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WI
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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Independent Solutions Wealth Management held 228 positions worth $339M, up 3.3% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q1 2023 filing shows 15 new, 63 increased, 116 reduced and 18 closed positions. Its largest new stake was Tesla: 9,740 shares worth $2.02M. The largest sale was Etsy, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2023 buy was Tesla: 9,740 shares worth $2.02M.
  • Independent Solutions Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $529K increase.
  • Independent Solutions Wealth Management's biggest Q1 2023 reduction was Etsy, cutting an estimated $1.35M.
  • Independent Solutions Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $392K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $339M portfolio in Q1 2023.
  • Independent Solutions Wealth Management opened 15 new positions and closed 18 in Q1 2023.
  • Independent Solutions Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $339M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.