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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
-4.59%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
(+0.18%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$990K |
| 2 |
Marvell Technology
MRVL
|
+$561K |
| 3 |
Micron Technology
MU
|
+$532K |
| 4 |
Nike
NKE
|
+$446K |
| 5 |
Intel
INTC
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$987K |
| 3 |
ACV Auctions
ACVA
|
+$393K |
| 4 |
Eaton
ETN
|
+$387K |
| 5 |
Caterpillar
CAT
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Staples | 7.13% |
| 3 | Financials | 4.97% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NXP Semiconductors
NXPI
$68B
| $33.3M | 7.84% |
179,900
+178,169
| +10,293% | +$35.1M |
|
2
iShares S&P 500 Value ETF
IVE
$48.9B
| $20.6M | 4.84% |
132,013
-251
| -0.2% | -$38.6K |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $18.5M | 4.36% |
242,766
-1,319
| -0.5% | -$99.1K |
|
|
4
Costco
COST
$415B
| $17.1M | 4.02% |
29,634
+1,886
| +7% | +$990K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15M | 3.53% |
139,939
-1,300
| -0.9% | -$143K |
|
6
Apple
AAPL
$4.89T
| $13M | 3.06% |
74,484
-1,785
| -2% | -$300K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $12.1M | 2.84% |
111,083
-1,713
| -2% | -$190K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.6M | 2.74% |
115,172
-403
| -0.3% | -$40.2K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.4M | 2.44% |
124,517
-2,027
| -2% | -$171K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10M | 2.36% |
186,520
-2,895
| -2% | -$154K |
|
11
Microsoft
MSFT
$2.84T
| $8.93M | 2.1% |
28,974
-280
| -1% | -$84.2K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.87M | 2.09% |
127,664
+1,358
| +1% | +$96.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.15M | 1.92% |
75,575
-160
| -0.2% | -$17.3K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.73M | 1.35% |
157,220
+1,337
| +0.9% | +$49.2K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.69M | 1.34% |
239,037
+3,201
| +1% | +$75.8K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.65M | 1.33% |
46,691
-1,608
| -3% | -$201K |
|
17
Amazon
AMZN
$2.5T
| $5.11M | 1.2% |
31,360
-1,920
| -6% | -$297K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.69M | 1.1% |
250,932
-8,076
| -3% | -$147K |
|
19
NVIDIA
NVDA
$5.01T
| $4.68M | 1.1% |
171,530
-4,820
| -3% | -$121K |
|
20
Cisco
CSCO
$450B
| $4.46M | 1.05% |
79,944
+6,028
| +8% | +$341K |
|
21
Broadcom
AVGO
$1.82T
| $4.27M | 1.01% |
67,860
+920
| +1% | +$54.6K |
|
22
Trade Desk
TTD
$8.13B
| $4.2M | 0.99% |
60,712
-5,162
| -8% | -$373K |
|
23
Chevron
CVX
$388B
| $3.98M | 0.94% |
24,446
+1,533
| +7% | +$220K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.85M | 0.91% |
152,246
+7,446
| +5% | +$193K |
|
25
ExxonMobil
XOM
$651B
| $3.78M | 0.89% |
45,793
-2,014
| -4% | -$157K |
|
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Independent Solutions Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.
- Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
- Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
- Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
- Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
- Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
- Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
- Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.
Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.