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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
-2.54%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
176
Digimarc Corp
DMRC
$161M
$242K 0.06%
7,438
-371
-5% -$11.9K
EXTR icon
177
Extreme Networks
EXTR
$3.92B
$233K 0.06%
9,616
+1,482
+18% +$40.1K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$230K 0.06%
5,584
-19,666
-78% -$852K
SO icon
179
Southern Company
SO
$107B
$230K 0.06%
3,550
+298
+9% +$20.7K
QCOM icon
180
Qualcomm
QCOM
$159B
$229K 0.06%
2,064
+273
+15% +$31.7K
VVV icon
181
Valvoline
VVV
$4.95B
$225K 0.06%
6,965
-872
-11% -$30.6K
CMC icon
182
Commercial Metals
CMC
$7.77B
$222K 0.06%
4,495
-700
-13% -$38.1K
MPC icon
183
Marathon Petroleum
MPC
$89.6B
$222K 0.06%
1,467
-3,665
-71% -$511K
AXP icon
184
American Express
AXP
$233B
$221K 0.06%
1,478
+205
+16% +$33.5K
MCHP icon
185
Microchip Technology
MCHP
$40.8B
$216K 0.06%
2,771
-270
-9% -$22.6K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.05%
+600
New +$213K
PYPL icon
187
PayPal
PYPL
$49.5B
$210K 0.05%
3,592
-408
-10% -$26.6K
LLY icon
188
Eli Lilly
LLY
$1,000B
$209K 0.05%
+390
New +$201K
EW icon
189
Edwards Lifesciences
EW
$51.1B
$209K 0.05%
3,020
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$209K 0.05%
2,776
– –
HLIT icon
191
Harmonic Inc
HLIT
$1.28B
$206K 0.05%
21,368
+4,542
+27% +$54.1K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$204K 0.05%
3,439
-10,013
-74% -$613K
MU icon
193
Micron Technology
MU
$937B
$202K 0.05%
+2,967
New +$199K
BP icon
194
BP
BP
$114B
$201K 0.05%
5,204
-1,492
-22% -$55.4K
RGA icon
195
Reinsurance Group of America
RGA
$15.5B
$200K 0.05%
1,379
-77
-5% -$10.9K
PUBM icon
196
PubMatic
PUBM
$602M
$140K 0.04%
11,609
-10
-0.1% -$152
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$254B
$117K 0.03%
13,816
– –
ENIC icon
198
Enel Chile
ENIC
$6.24B
$85.8K 0.02%
28,972
– –
EGHT icon
199
8x8 Inc
EGHT
$292M
$58.5K 0.02%
23,220
+6,847
+42% +$24.3K
CIG icon
200
CEMIG Preferred Shares
CIG
$6.24B
$33.7K 0.01%
18,108
– –
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.