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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
+7.91%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$47.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
35.98%
Holding
217
New
29
Increased
116
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.08M
2
VZ icon
Verizon
VZ
+$1.07M
3
CVX icon
Chevron
CVX
+$1.03M
4
PG icon
Procter & Gamble
PG
+$917K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$794K
2
AMZN icon
Amazon
AMZN
+$721K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.32%
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
$23.2M 5.62%
156,866
-5,389
-3% -$794K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.9M 5.55%
314,547
-9,709
-3% -$672K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 4.41%
157,405
-3,663
-2% -$420K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$14.6M 3.55%
126,564
-1,726
-1% -$199K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14M 3.41%
142,188
-5,997
-4% -$577K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 3.02%
144,596
-1,773
-1% -$153K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 2.79%
213,585
-5,360
-2% -$289K
AAPL icon
8
Apple
AAPL
$4.89T
$11M 2.67%
80,347
+3,125
+4% +$405K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 2.56%
140,909
-3,425
-2% -$259K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.86M 2.39%
87,311
-3,389
-4% -$378K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.78M 1.89%
28,707
+1,357
+5% +$345K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.39M 1.79%
55,002
-3,618
-6% -$477K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7M 1.7%
177,938
-1,991
-1% -$77.1K
ROKU icon
14
Roku
ROKU
$21.1B
$5.86M 1.42%
12,766
+357
+3% +$126K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.71M 1.39%
33,200
-4,340
-12% -$721K
COST icon
16
Costco
COST
$415B
$5.32M 1.29%
13,442
+826
+7% +$312K
ETSY icon
17
Etsy
ETSY
$7.65B
$5.25M 1.27%
25,507
-516
-2% -$95.5K
TTD icon
18
Trade Desk
TTD
$8.13B
$5.17M 1.25%
66,830
+100
+0.1% +$6.39K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.1M 1.24%
223,743
+28,482
+15% +$646K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.02M 1.22%
275,360
+31,552
+13% +$546K
V icon
21
Visa
V
$677B
$4.34M 1.05%
18,553
+3,046
+20% +$696K
SHOP icon
22
Shopify
SHOP
$148B
$4.26M 1.04%
29,190
+720
+3% +$88.7K
PINS icon
23
Pinterest
PINS
$12.4B
$4.05M 0.98%
51,283
+765
+2% +$53.3K
MA icon
24
Mastercard
MA
$477B
$3.94M 0.96%
10,789
+155
+1% +$57.6K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.8M 0.92%
75,242
-4,858
-6% -$245K
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
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CCG
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CIA
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Independent Solutions Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Solutions Wealth Management held 217 positions worth $412M, up 13% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $22.4M of net new capital in Q2 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Marvell Technology: 22,031 shares worth $1.29M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $794K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2021 buy was Marvell Technology: 22,031 shares worth $1.29M.
  • Independent Solutions Wealth Management added most to Verizon in Q2 2021, an estimated $1.07M increase.
  • Independent Solutions Wealth Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $794K.
  • Independent Solutions Wealth Management fully exited Southern Company in Q2 2021, selling an estimated $465K.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2021.
  • Independent Solutions Wealth Management opened 29 new positions and closed 15 in Q2 2021.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2021, filed 19 Dec 2024.