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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
+9.76%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$10M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.99%
Holding
163
New
12
Increased
71
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
4
PINS icon
Pinterest
PINS
+$1.47M
5
CRWD icon
CrowdStrike
CRWD
+$916K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$988K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 6.37%
3 Consumer Discretionary 5.85%
4 Consumer Staples 4.6%
5 Financials 3.87%
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
$16.9M 6.45%
150,386
+2,553
+2% +$289K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.1M 5.74%
260,516
-30,060
-10% -$1.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 4.96%
110,093
+19,416
+21% +$2.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.9M 4.15%
143,935
-6,682
-4% -$499K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.96M 3.8%
84,595
+16,455
+24% +$1.94M
AAPL icon
6
Apple
AAPL
$4.89T
$8.77M 3.34%
75,701
+3,141
+4% +$343K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.31M 3.17%
96,074
+19,363
+25% +$1.68M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.95M 3.03%
214,495
-6,310
-3% -$236K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.72M 2.94%
128,044
+1,508
+1% +$91K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.29M 2.4%
89,494
-2,866
-3% -$205K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.79M 2.21%
42,958
+5,253
+14% +$716K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.63M 2.15%
35,780
+580
+2% +$91.4K
COST icon
13
Costco
COST
$415B
$5.2M 1.98%
14,634
-614
-4% -$206K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.16M 1.97%
24,531
+3,995
+19% +$839K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.4M 1.68%
120,775
+18,573
+18% +$668K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.95M 1.51%
227,097
-39,267
-15% -$687K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.8M 1.45%
264,136
-70,896
-21% -$988K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.61M 1.38%
71,460
+11,715
+20% +$592K
MA icon
19
Mastercard
MA
$477B
$3.42M 1.3%
10,109
+56
+0.6% +$18.2K
TTD icon
20
Trade Desk
TTD
$8.13B
$3.32M 1.27%
63,920
-1,700
-3% -$77.6K
ETSY icon
21
Etsy
ETSY
$7.65B
$2.96M 1.13%
24,305
+2,791
+13% +$327K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 1.09%
102,308
-17,430
-15% -$492K
SHOP icon
23
Shopify
SHOP
$148B
$2.79M 1.07%
27,300
-1,870
-6% -$186K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.46M 0.94%
185,040
-43,560
-19% -$573K
ROKU icon
25
Roku
ROKU
$21.1B
$2.37M 0.9%
12,538
+1,549
+14% +$245K
1
2 3 4 5

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HI
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DLIC
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Independent Solutions Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Solutions Wealth Management held 163 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $10M of net new capital in Q3 2020, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Pinterest: 45,104 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.7M trimmed.

  • Independent Solutions Wealth Management's largest Q3 2020 buy was Pinterest: 45,104 shares worth $1.87M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • Independent Solutions Wealth Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.7M.
  • Independent Solutions Wealth Management fully exited Vulcan Materials in Q3 2020, selling an estimated $292K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
  • Independent Solutions Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Independent Solutions Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2020, filed 19 Dec 2024.