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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
96.76%
Top 10 Hldgs %
42.39%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.39%
3 Communication Services 4.56%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$18.5M 8.18%
+142,102
New +$17.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.4M 6.83%
+318,792
New +$14.8M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.8M 4.76%
+147,977
New +$10.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.48M 4.2%
+84,358
New +$9.51M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.68M 3.84%
+210,780
New +$8.35M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.84M 3.47%
+120,137
New +$7.62M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.22M 3.2%
+64,111
New +$7.24M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.75M 2.99%
+80,528
New +$6.48M
AAPL icon
9
Apple
AAPL
$4.89T
$5.58M 2.47%
+75,956
New +$4.89M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.53M 2.45%
+275,961
New +$5.35M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.47M 2.42%
+64,596
New +$5.47M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.2M 2.3%
+447,816
New +$4.94M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.77M 2.11%
+37,278
New +$4.75M
COST icon
14
Costco
COST
$415B
$3.9M 1.73%
+13,264
New +$3.94M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.62M 1.6%
+96,409
New +$3.6M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$3.5M 1.55%
+273,354
New +$3.35M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.26M 1.44%
+121,888
New +$3.27M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.86M 1.27%
+142,626
New +$2.76M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$2.75M 1.22%
+163,502
New +$2.69M
MA icon
20
Mastercard
MA
$477B
$2.72M 1.2%
+9,112
New +$2.57M
AMZN icon
21
Amazon
AMZN
$2.5T
$2.68M 1.19%
+28,980
New +$2.56M
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.61M 1.16%
+16,551
New +$2.43M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.46M 1.09%
+89,592
New +$2.48M
DIS icon
24
Walt Disney
DIS
$165B
$2.24M 0.99%
+15,502
New +$2.16M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.16M 0.96%
+114,100
New +$2.06M
1
2 3 4 5

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HI
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DLIC
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CCG
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Independent Solutions Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Independent Solutions Wealth Management, which disclosed 155 positions worth $226M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 142,102 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2019 buy was iShares S&P 500 Value ETF: 142,102 shares worth $18.5M.
  • Independent Solutions Wealth Management's ten largest holdings make up 42% of its $226M portfolio in Q4 2019.
  • Independent Solutions Wealth Management disclosed 155 positions in Q4 2019, its first 13F filing on record.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2019, filed 13 Dec 2024.