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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
+4.49%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.8M
Cap. Flow
+$33.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$727K
2
ADP icon
Automatic Data Processing
ADP
+$337K
3
SHW icon
Sherwin-Williams
SHW
+$315K
4
GRMN
Garmin
GRMN
+$305K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
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
$22.9M 6.29%
162,255
+4,259
+3% +$573K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.1M 5.8%
324,256
+50,293
+18% +$3.25M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 5.04%
161,068
+30,720
+24% +$3.56M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$14.7M 4.05%
128,290
+28,453
+28% +$3.31M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.6M 3.73%
148,185
-2,622
-2% -$235K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.6M 3.47%
146,369
+33,295
+29% +$2.87M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 3.13%
218,945
-2,205
-1% -$110K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 2.86%
144,334
+9,549
+7% +$682K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.84M 2.7%
90,700
-2,512
-3% -$263K
AAPL icon
10
Apple
AAPL
$4.89T
$9.43M 2.59%
77,222
+884
+1% +$113K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.62M 2.09%
58,620
+10,282
+21% +$1.37M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.91M 1.9%
179,929
+36,224
+25% +$1.37M
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.45M 1.77%
27,350
-221
-0.8% -$51.3K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.81M 1.6%
37,540
+160
+0.4% +$25.4K
ETSY icon
15
Etsy
ETSY
$7.65B
$5.25M 1.44%
26,023
+648
+3% +$136K
COST icon
16
Costco
COST
$415B
$4.45M 1.22%
12,616
-248
-2% -$86.3K
TTD icon
17
Trade Desk
TTD
$8.13B
$4.35M 1.19%
66,730
+1,480
+2% +$114K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.25M 1.17%
195,261
-2,481
-1% -$51.7K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.05M 1.11%
80,100
+10,675
+15% +$539K
ROKU icon
20
Roku
ROKU
$21.1B
$4.04M 1.11%
12,409
+510
+4% +$200K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.96M 1.09%
243,808
+14,904
+7% +$243K
MA icon
22
Mastercard
MA
$477B
$3.79M 1.04%
10,634
+678
+7% +$237K
PINS icon
23
Pinterest
PINS
$12.4B
$3.74M 1.03%
50,518
+1,909
+4% +$142K
PENN icon
24
PENN Entertainment
PENN
$2.74B
$3.36M 0.92%
32,036
+2,178
+7% +$241K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.36M 0.92%
124,408
+22,140
+22% +$608K
1
2 3 4 5

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MCO
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REAM
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
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TWM
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CCG
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CIA
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Independent Solutions Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Solutions Wealth Management held 199 positions worth $364M, up 14% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Solutions Wealth Management deployed $33.3M of net new capital in Q1 2021, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $727K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 54,039 shares worth $1.2M.
  • Independent Solutions Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.56M increase.
  • Independent Solutions Wealth Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $727K.
  • Independent Solutions Wealth Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $337K.
  • Independent Solutions Wealth Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2021.
  • Independent Solutions Wealth Management opened 21 new positions and closed 11 in Q1 2021.
  • Independent Solutions Wealth Management's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2021, filed 19 Dec 2024.