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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
AXP icon
201
American Express
AXP
$233B
$210K 0.06%
1,273
-317
-20% -$52.6K
FTNT icon
202
Fortinet
FTNT
$120B
$208K 0.06%
+3,127
New +$178K
HUBB icon
203
Hubbell
HUBB
$25.2B
$204K 0.06%
+839
New +$201K
GFS icon
204
GlobalFoundries
GFS
$27.4B
$203K 0.06%
+2,814
New +$178K
PUBM icon
205
PubMatic
PUBM
$602M
$164K 0.05%
11,893
-36
-0.3% -$520
PLTR icon
206
Palantir
PLTR
$301B
$108K 0.03%
12,762
+1,000
+9% +$7.83K
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$254B
$88.3K 0.03%
13,816
+2,183
+19% +$15.3K
EGHT icon
208
8x8 Inc
EGHT
$292M
$79.6K 0.02%
19,095
-388
-2% -$1.94K
ENIC icon
209
Enel Chile
ENIC
$6.24B
$78.2K 0.02%
28,972
+6,748
+30% +$15.2K
CIG icon
210
CEMIG Preferred Shares
CIG
$6.24B
$31.2K 0.01%
18,108
– –
AEE icon
211
Ameren
AEE
$30.3B
– –
-2,691
Closed -$239K
AIG icon
212
American International
AIG
$41.8B
– –
-3,908
Closed -$247K
BOX icon
213
Box
BOX
$4.39B
– –
-10,798
Closed -$336K
CEG icon
214
Constellation Energy
CEG
$97.7B
– –
-2,949
Closed -$254K
COP icon
215
ConocoPhillips
COP
$145B
– –
-1,874
Closed -$221K
DTE icon
216
DTE Energy
DTE
$29.5B
– –
-1,943
Closed -$228K
EG icon
217
Everest Group
EG
$14.3B
– –
-816
Closed -$270K
HFRO
218
Highland Opportunities and Income Fund
HFRO
$418M
– –
-27,530
Closed -$284K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$884B
– –
-1,020
Closed -$392K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,271
Closed -$344K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-3,939
Closed -$228K
MGRC icon
222
McGrath RentCorp
MGRC
$2.92B
– –
-2,178
Closed -$215K
PGX icon
223
Invesco Preferred ETF
PGX
$3.8B
– –
-12,350
Closed -$138K
PKG icon
224
Packaging Corp of America
PKG
$22.4B
– –
-1,595
Closed -$204K
PXF icon
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-5,539
Closed -$230K
6 7 8
9
10

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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.