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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
-14.58%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$44.9M
(-20%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$993K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$737K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$895K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$822K |
| 3 |
MetLife
MET
|
+$783K |
| 4 |
Progressive
PGR
|
+$769K |
| 5 |
Chevron
CVX
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Communication Services | 4.61% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$48.9B
| $13.9M | 7.68% |
144,486
+2,384
| +2% | +$284K |
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13M | 7.21% |
316,156
-2,636
| -0.8% | -$125K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.3M | 5.14% |
80,638
-3,720
| -4% | -$424K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.03M | 4.99% |
157,902
+9,925
| +7% | +$681K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $6.79M | 3.75% |
59,209
-4,902
| -8% | -$558K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.64M | 3.67% |
230,670
+19,890
| +9% | +$739K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.61M | 3.65% |
132,515
+12,378
| +10% | +$737K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.59M | 3.09% |
64,553
-43
| -0.1% | -$3.67K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.27M | 2.91% |
93,863
+13,335
| +17% | +$993K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.4M | 2.43% |
35,617
-1,661
| -4% | -$212K |
|
11
Apple
AAPL
$4.89T
| $4.32M | 2.39% |
67,944
-8,012
| -11% | -$589K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.83M | 2.12% |
259,839
-16,122
| -6% | -$296K |
|
13
Costco
COST
$415B
| $3.83M | 2.12% |
13,429
+165
| +1% | +$50.1K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.68M | 2.03% |
369,384
-78,432
| -18% | -$895K |
|
15
Amazon
AMZN
$2.5T
| $3.12M | 1.72% |
32,000
+3,020
| +10% | +$292K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.04M | 1.68% |
112,084
-9,804
| -8% | -$265K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.02M | 1.67% |
94,920
-1,489
| -2% | -$53.4K |
|
18
Microsoft
MSFT
$2.84T
| $2.77M | 1.53% |
17,533
+982
| +6% | +$161K |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.59M | 1.43% |
+51,941
| New | +$2.61M |
|
20
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.41M | 1.33% |
239,604
-33,750
| -12% | -$408K |
|
|
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.39M | 1.32% |
81,300
-8,292
| -9% | -$234K |
|
22
Mastercard
MA
$477B
| $2.21M | 1.22% |
9,156
+44
| +0.5% | +$13.1K |
|
23
Schwab International Equity ETF
SCHF
$65.6B
| $2.08M | 1.15% |
160,924
-2,578
| -2% | -$39.6K |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.06M | 1.14% |
146,571
+3,945
| +3% | +$72.2K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.96M | 1.09% |
75,932
+1,338
| +2% | +$34.1K |
|
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Independent Solutions Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Independent Solutions Wealth Management held 157 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independent Solutions Wealth Management withdrew a net $8.31M in Q1 2020, closing 30 positions and reducing 56 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $822K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Independent Solutions Wealth Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.59M.
- Independent Solutions Wealth Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 51,941 shares worth $2.59M.
- Independent Solutions Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $993K increase.
- Independent Solutions Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $895K.
- Independent Solutions Wealth Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $822K.
- Independent Solutions Wealth Management's ten largest holdings make up 45% of its $181M portfolio in Q1 2020.
- Independent Solutions Wealth Management opened 2 new positions and closed 30 in Q1 2020.
- Independent Solutions Wealth Management's portfolio value fell 20% quarter-over-quarter to $181M.
Based on Independent Solutions Wealth Management's 13F filing for Q1 2020, filed 19 Dec 2024.