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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
-12.56%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$104M
(-24%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
253
New
40
Increased
60
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.68M |
| 3 |
AT&T
T
|
+$755K |
| 4 |
Dow Inc
DOW
|
+$741K |
| 5 |
Cigna
CI
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.32M |
| 3 |
Datadog
DDOG
|
+$1.31M |
| 4 |
CrowdStrike
CRWD
|
+$1.28M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Staples | 8.58% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.44% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$48.9B
| $18.7M | 5.83% |
136,023
+4,010
| +3% | +$592K |
|
2
Costco
COST
$415B
| $14.6M | 4.56% |
30,545
+911
| +3% | +$462K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.3M | 4.14% |
130,580
-9,359
| -7% | -$962K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.5M | 3.91% |
207,685
-35,081
| -14% | -$2.32M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $10.9M | 3.39% |
102,907
-8,176
| -7% | -$868K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.74M | 3.04% |
165,472
+37,808
| +30% | +$2.43M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.64M | 3% |
115,054
-118
| -0.1% | -$10.8K |
|
8
Apple
AAPL
$4.89T
| $9.47M | 2.95% |
69,245
-5,239
| -7% | -$793K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.42M | 2.93% |
113,731
-10,786
| -9% | -$895K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.08M | 2.52% |
178,595
-7,925
| -4% | -$391K |
|
11
Microsoft
MSFT
$2.84T
| $6.87M | 2.14% |
26,761
-2,213
| -8% | -$601K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.31M | 1.65% |
255,132
+16,095
| +7% | +$361K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.16M | 1.61% |
156,859
-361
| -0.2% | -$12.2K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.92M | 1.53% |
44,723
-1,968
| -4% | -$222K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.37M | 1.36% |
47,292
-28,283
| -37% | -$2.81M |
|
16
ExxonMobil
XOM
$651B
| $4.12M | 1.28% |
48,126
+2,333
| +5% | +$210K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.81M | 1.19% |
159,100
+6,854
| +5% | +$166K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.41M | 1.06% |
235,500
-15,432
| -6% | -$247K |
|
19
Broadcom
AVGO
$1.82T
| $3.2M | 1% |
65,880
-1,980
| -3% | -$111K |
|
20
Chevron
CVX
$388B
| $3.16M | 0.99% |
21,832
-2,614
| -11% | -$432K |
|
|
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.13M | 0.98% |
121,322
+5,554
| +5% | +$144K |
|
22
Pfizer
PFE
$140B
| $3.11M | 0.97% |
59,300
-5,925
| -9% | -$302K |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$14.4B
| $3.02M | 0.94% |
150,185
+14,360
| +11% | +$303K |
|
24
Visa
V
$677B
| $2.85M | 0.89% |
14,454
-2,550
| -15% | -$527K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.76M | 0.86% |
112,382
+3,524
| +3% | +$86.9K |
|
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Independent Solutions Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Independent Solutions Wealth Management held 253 positions worth $321M, down 24% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management withdrew a net $48.3M in Q2 2022, closing 37 positions and reducing 106 holdings. Its most notable exit was Datadog, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Independent Solutions Wealth Management opened a new position in Fidelity MSCI Real Estate Index ETF worth $1.53M.
- Independent Solutions Wealth Management's largest Q2 2022 buy was Fidelity MSCI Real Estate Index ETF: 56,407 shares worth $1.53M.
- Independent Solutions Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.43M increase.
- Independent Solutions Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
- Independent Solutions Wealth Management fully exited Datadog in Q2 2022, selling an estimated $1.31M.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $321M portfolio in Q2 2022.
- Independent Solutions Wealth Management opened 40 new positions and closed 37 in Q2 2022.
- Independent Solutions Wealth Management's portfolio value fell 24% quarter-over-quarter to $321M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.