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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
+15.42%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$23.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.28%
Holding
185
New
26
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$920K
5
PGX icon
Invesco Preferred ETF
PGX
+$895K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$689K
2
COST icon
Costco
COST
+$661K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$534K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
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
$20.2M 6.32%
157,996
+7,610
+5% +$920K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.5M 5.46%
273,963
+13,447
+5% +$815K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 4.81%
130,348
+20,255
+18% +$2.39M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13M 4.06%
150,807
+6,872
+5% +$557K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.7M 3.67%
99,837
+15,242
+18% +$1.79M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 3.17%
221,150
+6,655
+3% +$280K
AAPL icon
7
Apple
AAPL
$4.89T
$10.1M 3.16%
76,338
+637
+0.8% +$76.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.77M 3.05%
113,074
+17,000
+18% +$1.47M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.31M 2.91%
134,785
+6,741
+5% +$436K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.57M 2.67%
93,212
+3,718
+4% +$305K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.68M 2.08%
48,338
+5,380
+13% +$733K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.13M 1.91%
27,571
+3,040
+12% +$654K
AMZN icon
13
Amazon
AMZN
$2.5T
$6.09M 1.9%
37,380
+1,600
+4% +$255K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.53M 1.73%
143,705
+22,930
+19% +$857K
TTD icon
15
Trade Desk
TTD
$8.13B
$5.23M 1.63%
65,250
+1,330
+2% +$100K
COST icon
16
Costco
COST
$415B
$4.85M 1.51%
12,864
-1,770
-12% -$661K
ETSY icon
17
Etsy
ETSY
$7.65B
$4.51M 1.41%
25,375
+1,070
+4% +$161K
ROKU icon
18
Roku
ROKU
$21.1B
$3.95M 1.23%
11,899
-639
-5% -$168K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.92M 1.23%
197,742
-29,355
-13% -$549K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.67M 1.15%
228,904
-35,232
-13% -$534K
MA icon
21
Mastercard
MA
$477B
$3.55M 1.11%
9,956
-153
-2% -$50.9K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.51M 1.1%
69,425
-2,035
-3% -$103K
PINS icon
23
Pinterest
PINS
$12.4B
$3.2M 1%
48,609
+3,505
+8% +$210K
SHOP icon
24
Shopify
SHOP
$148B
$2.98M 0.93%
26,370
-930
-3% -$97.6K
V icon
25
Visa
V
$677B
$2.87M 0.9%
13,126
+1,474
+13% +$302K
1
2 3 4 5

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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
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CCG
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CIA
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Independent Solutions Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Independent Solutions Wealth Management held 185 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independent Solutions Wealth Management deployed $23.2M of net new capital in Q4 2020, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was Coca-Cola: 15,647 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $661K trimmed.

  • Independent Solutions Wealth Management's largest Q4 2020 buy was Coca-Cola: 15,647 shares worth $858K.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.39M increase.
  • Independent Solutions Wealth Management's biggest Q4 2020 reduction was Costco, cutting an estimated $661K.
  • Independent Solutions Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $689K.
  • Independent Solutions Wealth Management's ten largest holdings make up 39% of its $320M portfolio in Q4 2020.
  • Independent Solutions Wealth Management opened 26 new positions and closed 7 in Q4 2020.
  • Independent Solutions Wealth Management's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2020, filed 19 Dec 2024.