We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.51%
Holding
228
New
20
Increased
63
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.17M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.79%
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
$19M 5.79%
130,934
-3,315
-2% -$473K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 4.12%
139,499
+12,583
+10% +$1.22M
COST icon
3
Costco
COST
$415B
$13.1M 3.99%
28,684
+1,356
+5% +$663K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.5M 3.82%
214,279
+11,159
+5% +$670K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.6M 3.54%
113,563
+13,773
+14% +$1.41M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.35M 2.85%
151,743
-12,523
-8% -$737K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9M 2.74%
185,955
+10,410
+6% +$503K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.8M 2.68%
108,472
-2,032
-2% -$165K
AAPL icon
9
Apple
AAPL
$4.89T
$8.63M 2.63%
66,405
-2,806
-4% -$401K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.72M 2.35%
91,031
-22,200
-20% -$1.89M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.12M 1.86%
277,977
+9,099
+3% +$197K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.02M 1.83%
57,101
+13,608
+31% +$1.42M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 1.46%
50,576
+4,645
+10% +$446K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.74M 1.44%
19,760
-6,761
-25% -$1.62M
XOM icon
15
ExxonMobil
XOM
$651B
$4.69M 1.43%
42,515
-448
-1% -$48K
CSCO icon
16
Cisco
CSCO
$450B
$4.32M 1.32%
90,718
+2,738
+3% +$125K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.01M 1.22%
175,472
+13,324
+8% +$303K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.68M 1.12%
65,840
-3,880
-6% -$195K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.61M 1.1%
260,068
+19,220
+8% +$276K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.51M 1.07%
142,478
+18,998
+15% +$468K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$3.47M 1.06%
36,759
+2,743
+8% +$254K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.33M 1.01%
134,204
+79,683
+146% +$1.97M
PFE icon
23
Pfizer
PFE
$140B
$3.26M 0.99%
63,557
+2,262
+4% +$108K
CVX icon
24
Chevron
CVX
$388B
$3.22M 0.98%
17,950
+1,190
+7% +$208K
RTX icon
25
RTX Corp
RTX
$287B
$3.01M 0.92%
29,840
+7,009
+31% +$659K
1
2 3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Independent Solutions Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Solutions Wealth Management held 228 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q4 2022 filing shows 20 new, 63 increased, 102 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 4,799 shares worth $1.27M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q4 2022 buy was Intuitive Surgical: 4,799 shares worth $1.27M.
  • Independent Solutions Wealth Management added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.97M increase.
  • Independent Solutions Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Independent Solutions Wealth Management fully exited Southern Copper in Q4 2022, selling an estimated $718K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q4 2022.
  • Independent Solutions Wealth Management opened 20 new positions and closed 15 in Q4 2022.
  • Independent Solutions Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2022, filed 19 Dec 2024.