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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
+0%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$8.34M
Cap. Flow
-$2.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.91%
Holding
216
New
14
Increased
107
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.2M
2
UPST icon
Upstart Holdings
UPST
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$527K
4
AFRM icon
Affirm
AFRM
+$405K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 6.86%
3 Communication Services 6.36%
4 Financials 5.96%
5 Consumer Discretionary 5.16%
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
$19.9M 4.92%
136,641
-20,225
-13% -$3.01M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.3M 4.78%
261,131
-53,416
-17% -$4.07M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 4.21%
148,085
-9,320
-6% -$1.08M
COST icon
4
Costco
COST
$415B
$16.4M 4.07%
36,604
+23,162
+172% +$10.2M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.8M 3.41%
119,604
-6,960
-5% -$807K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.9M 2.94%
120,562
-21,626
-15% -$2.19M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 2.91%
136,197
-8,399
-6% -$724K
AAPL icon
8
Apple
AAPL
$4.89T
$11.2M 2.78%
79,335
-1,012
-1% -$149K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 2.51%
192,610
-20,975
-10% -$1.13M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.56M 2.37%
128,788
-12,121
-9% -$922K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.62M 2.14%
78,949
-8,362
-10% -$921K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.04M 1.99%
28,511
-196
-0.7% -$57K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.86M 1.7%
51,537
-3,465
-6% -$468K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.47M 1.6%
166,693
-11,245
-6% -$441K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.49M 1.36%
33,460
+260
+0.8% +$44.8K
ETSY icon
16
Etsy
ETSY
$7.65B
$5.23M 1.3%
25,141
-366
-1% -$74.2K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.17M 1.28%
229,986
+6,243
+3% +$144K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.87M 1.21%
262,936
-12,424
-5% -$237K
TTD icon
19
Trade Desk
TTD
$8.13B
$4.68M 1.16%
66,591
-239
-0.4% -$18.5K
V icon
20
Visa
V
$677B
$4.13M 1.02%
18,552
-1
-0% -$234
ROKU icon
21
Roku
ROKU
$21.1B
$3.94M 0.98%
12,579
-187
-1% -$70.5K
SHOP icon
22
Shopify
SHOP
$148B
$3.92M 0.97%
28,880
-310
-1% -$46.5K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.88M 0.96%
143,018
+5,484
+4% +$150K
ZS icon
24
Zscaler
ZS
$23B
$3.88M 0.96%
14,797
-218
-1% -$54.7K
CSCO icon
25
Cisco
CSCO
$450B
$3.74M 0.93%
68,726
+1,387
+2% +$77.8K
1
2 3 4 5

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Independent Solutions Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Solutions Wealth Management held 216 positions worth $404M, down 2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2021 filing shows 14 new, 107 increased, 73 reduced and 4 closed positions. Its largest new stake was Upstart Holdings: 5,439 shares worth $1.72M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.07M.

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

  • Independent Solutions Wealth Management's largest Q3 2021 buy was Upstart Holdings: 5,439 shares worth $1.72M.
  • Independent Solutions Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Independent Solutions Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.07M.
  • Independent Solutions Wealth Management fully exited Beyond Meat in Q3 2021, selling an estimated $1.47M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $404M portfolio in Q3 2021.
  • Independent Solutions Wealth Management opened 14 new positions and closed 4 in Q3 2021.
  • Independent Solutions Wealth Management's portfolio value fell 2% quarter-over-quarter to $404M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2021, filed 19 Dec 2024.