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
+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
(-2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
216
New
14
Increased
107
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Upstart Holdings
UPST
|
+$1.07M |
| 3 |
Cardinal Health
CAH
|
+$527K |
| 4 |
Affirm
AFRM
|
+$405K |
| 5 |
UnitedHealth
UNH
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.19M |
| 4 |
Beyond Meat
BYND
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
J&J Snack Foods
JJSF
$1.43B
| $231K | 0.06% |
1,509
-21
| -1% | -$3.42K |
|
202
Marathon Petroleum
MPC
$92.4B
| $220K | 0.05% |
3,555
| – | – |
|
203
Travelers Companies
TRV
$78.1B
| $220K | 0.05% |
+1,444
| New | +$224K |
|
204
Invesco QQQ Trust
QQQ
$453B
| $217K | 0.05% |
606
| – | – |
|
205
Nike
NKE
$61.9B
| $210K | 0.05% |
1,444
| – | – |
|
206
Commercial Metals
CMC
$7.6B
| $209K | 0.05% |
+6,866
| New | +$219K |
|
207
ASML
ASML
$626B
| $206K | 0.05% |
+276
| New | +$217K |
|
208
Abbott
ABT
$183B
| $203K | 0.05% |
+1,722
| New | +$212K |
|
209
Realty Income
O
$59.6B
| $201K | 0.05% |
+3,201
| New | +$216K |
|
210
Cousins Properties
CUZ
$5.19B
| $200K | 0.05% |
+5,372
| New | +$207K |
|
211
Costamare
CMRE
$1.88B
| $185K | 0.05% |
+11,946
| New | +$154K |
|
212
CEMIG Preferred Shares
CIG
$6.26B
| $29K | 0.01% |
+19,455
| New | +$27.3K |
|
|
213
Beyond Meat
BYND
$292M
| – | – |
-9,360
| Closed | -$1.47M |
|
214
McGrath RentCorp
MGRC
$2.81B
| – | – |
-3,068
| Closed | -$250K |
|
215
Vale
VALE
$64.1B
| – | – |
-9,576
| Closed | -$218K |
|
|
ORAN
216
DELISTED
Orange
ORAN
| – | – |
-12,259
| Closed | -$140K |
|
Similar funds
FA
CCIP
PMWMG
TI
WI
FTF
GWM
BCM
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.