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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
+24.7%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
40.59%
Holding
153
New
26
Increased
65
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
4
RTX icon
RTX Corp
RTX
+$871K
5
PENN icon
PENN Entertainment
PENN
+$755K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K
4
PNC icon
PNC Financial Services
PNC
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Consumer Discretionary 5.47%
3 Communication Services 5.07%
4 Consumer Staples 4.38%
5 Financials 3.53%
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
$16M 6.84%
147,833
+3,347
+2% +$355K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.1M 6.45%
290,576
-25,580
-8% -$1.23M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 4.58%
90,677
+10,039
+12% +$1.18M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.5M 4.47%
150,617
-7,285
-5% -$476K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.02M 3.43%
68,140
+8,931
+15% +$1.04M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.85M 3.36%
220,805
-9,865
-4% -$328K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.23M 3.09%
126,536
-5,979
-5% -$324K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.64M 2.84%
76,711
+12,158
+19% +$1.05M
AAPL icon
9
Apple
AAPL
$4.89T
$6.62M 2.83%
72,560
+4,616
+7% +$358K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.31M 2.7%
92,360
-1,503
-2% -$94.9K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.07M 2.17%
37,705
+2,088
+6% +$272K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.86M 2.08%
35,200
+3,200
+10% +$387K
COST icon
13
Costco
COST
$415B
$4.62M 1.98%
15,248
+1,819
+14% +$553K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.45M 1.9%
266,364
+6,525
+3% +$107K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.25M 1.82%
335,032
-34,352
-9% -$401K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.18M 1.79%
20,536
+3,003
+17% +$545K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.54M 1.51%
102,202
+7,282
+8% +$248K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 1.44%
119,738
+7,654
+7% +$213K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.02M 1.29%
59,745
+7,804
+15% +$393K
MA icon
20
Mastercard
MA
$477B
$2.97M 1.27%
10,053
+897
+10% +$253K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$2.8M 1.2%
228,600
-11,004
-5% -$127K
SHOP icon
22
Shopify
SHOP
$148B
$2.77M 1.18%
29,170
+2,210
+8% +$153K
TTD icon
23
Trade Desk
TTD
$8.13B
$2.67M 1.14%
65,620
+3,990
+6% +$120K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.63M 1.13%
89,602
+8,302
+10% +$244K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 1.04%
139,305
-7,266
-5% -$118K
1
2 3 4 5

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REAM
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HI
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DLIC
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TWM
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CCG
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Independent Solutions Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Solutions Wealth Management held 153 positions worth $234M, up 29% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Independent Solutions Wealth Management deployed $16.6M of net new capital in Q2 2020, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was RTX Corp: 13,955 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.23M trimmed.

  • Independent Solutions Wealth Management's largest Q2 2020 buy was RTX Corp: 13,955 shares worth $860K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.18M increase.
  • Independent Solutions Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.23M.
  • Independent Solutions Wealth Management fully exited PNC Financial Services in Q2 2020, selling an estimated $346K.
  • Independent Solutions Wealth Management's ten largest holdings make up 41% of its $234M portfolio in Q2 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 2 in Q2 2020.
  • Independent Solutions Wealth Management's portfolio value rose 29% quarter-over-quarter to $234M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2020, filed 19 Dec 2024.