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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
+8.57%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$20.5M
Cap. Flow
-$6.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.75%
Holding
238
New
26
Increased
101
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$1.78M
2
AFRM icon
Affirm
AFRM
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$619K
5
DOCU
DocuSign
DOCU
+$521K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
MA icon
Mastercard
MA
+$1.34M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 6.66%
3 Communication Services 5.97%
4 Financials 5.51%
5 Consumer Discretionary 5.24%
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
$20.7M 4.88%
132,264
-4,377
-3% -$666K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.4M 4.82%
244,085
-17,046
-7% -$1.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 3.8%
141,239
-6,846
-5% -$783K
COST icon
4
Costco
COST
$415B
$15.8M 3.71%
27,748
-8,856
-24% -$4.54M
AAPL icon
5
Apple
AAPL
$4.89T
$13.5M 3.19%
76,269
-3,066
-4% -$485K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.8M 3.03%
112,796
-6,808
-6% -$778K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.4M 2.92%
115,575
-4,987
-4% -$521K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 2.55%
126,544
-9,653
-7% -$828K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 2.53%
189,415
-3,195
-2% -$178K
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.84M 2.32%
29,254
+743
+3% +$241K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.43M 2.22%
126,306
-2,482
-2% -$187K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.67M 2.04%
75,735
-3,214
-4% -$366K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.4M 1.51%
48,299
-3,238
-6% -$430K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.15M 1.45%
155,883
-10,810
-6% -$420K
TTD icon
15
Trade Desk
TTD
$8.13B
$6.04M 1.42%
65,874
-717
-1% -$62.8K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.76M 1.36%
235,836
+5,850
+3% +$139K
AMZN icon
17
Amazon
AMZN
$2.5T
$5.55M 1.31%
33,280
-180
-0.5% -$30.8K
ETSY icon
18
Etsy
ETSY
$7.65B
$5.41M 1.28%
24,718
-423
-2% -$102K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.3M 1.25%
259,008
-3,928
-1% -$78.5K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$5.19M 1.22%
176,350
-2,530
-1% -$69.6K
CSCO icon
21
Cisco
CSCO
$450B
$4.68M 1.1%
73,916
+5,190
+8% +$297K
ZS icon
22
Zscaler
ZS
$23B
$4.67M 1.1%
14,537
-260
-2% -$81.9K
AVGO icon
23
Broadcom
AVGO
$1.82T
$4.45M 1.05%
66,940
+290
+0.4% +$16.3K
PFE icon
24
Pfizer
PFE
$140B
$4.08M 0.96%
69,169
+1,366
+2% +$67.7K
SHOP icon
25
Shopify
SHOP
$148B
$3.91M 0.92%
28,360
-520
-2% -$76K
1
2 3 4 5

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REAM
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HI
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DLIC
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TWM
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CCG
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Independent Solutions Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Solutions Wealth Management held 238 positions worth $424M, up 5.1% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q4 2021 filing shows 26 new, 101 increased, 81 reduced and 12 closed positions. Its largest new stake was PubMatic: 54,758 shares worth $1.86M. The largest sale was Costco, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q4 2021 buy was PubMatic: 54,758 shares worth $1.86M.
  • Independent Solutions Wealth Management added most to Affirm in Q4 2021, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.54M.
  • Independent Solutions Wealth Management fully exited Appian in Q4 2021, selling an estimated $849K.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $424M portfolio in Q4 2021.
  • Independent Solutions Wealth Management opened 26 new positions and closed 12 in Q4 2021.
  • Independent Solutions Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $424M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.