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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
-4.4%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.47%
Holding
227
New
11
Increased
88
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
ETN icon
Eaton
ETN
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.67M
2
MU icon
Micron Technology
MU
+$1.43M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Industrials 4.23%
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
$17.3M 5.66%
134,249
-1,774
-1% -$251K
COST icon
2
Costco
COST
$415B
$12.9M 4.23%
27,328
-3,217
-11% -$1.67M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 4.01%
126,916
-3,664
-3% -$371K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.8M 3.85%
203,120
-4,565
-2% -$297K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.1M 3.33%
99,790
-3,117
-3% -$327K
AAPL icon
6
Apple
AAPL
$4.89T
$9.56M 3.14%
69,211
-34
-0% -$5.34K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.01M 2.95%
113,231
-1,823
-2% -$161K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.97M 2.94%
110,504
-3,227
-3% -$266K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.65M 2.84%
164,266
-1,206
-0.7% -$70.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.7M 2.52%
175,545
-3,050
-2% -$147K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.18M 2.03%
26,521
-240
-0.9% -$63.4K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.24M 1.72%
268,878
+13,746
+5% +$296K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.83M 1.58%
152,580
-4,279
-3% -$143K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.46M 1.46%
43,493
-1,230
-3% -$136K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 1.31%
45,931
-1,361
-3% -$132K
XOM icon
16
ExxonMobil
XOM
$651B
$3.75M 1.23%
42,963
-5,163
-11% -$471K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.67M 1.2%
162,148
+3,048
+2% +$72.6K
CSCO icon
18
Cisco
CSCO
$450B
$3.52M 1.15%
87,980
+24,963
+40% +$1.11M
TTD icon
19
Trade Desk
TTD
$8.13B
$3.38M 1.11%
56,548
+17,081
+43% +$972K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.36M 1.1%
240,848
+5,348
+2% +$83.8K
AVGO icon
21
Broadcom
AVGO
$1.82T
$3.1M 1.02%
69,720
+3,840
+6% +$196K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.09M 1.01%
27,335
+1,742
+7% +$220K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.03M 0.99%
123,480
+2,158
+2% +$55.2K
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
$2.83M 0.93%
154,830
+4,645
+3% +$93.9K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
$2.81M 0.92%
34,016
+13,770
+68% +$1.31M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Solutions Wealth Management held 227 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2022 filing shows 11 new, 88 increased, 84 reduced and 19 closed positions. Its largest new stake was AES: 19,656 shares worth $444K. The largest sale was Costco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q3 2022 buy was AES: 19,656 shares worth $444K.
  • Independent Solutions Wealth Management added most to Lamar Advertising Co in Q3 2022, an estimated $1.31M increase.
  • Independent Solutions Wealth Management's biggest Q3 2022 reduction was Costco, cutting an estimated $1.67M.
  • Independent Solutions Wealth Management fully exited Micron Technology in Q3 2022, selling an estimated $1.43M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2022.
  • Independent Solutions Wealth Management opened 11 new positions and closed 19 in Q3 2022.
  • Independent Solutions Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.