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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
+7.02%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.13%
Holding
228
New
15
Increased
63
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.7M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$647K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.35M
2
INTC icon
Intel
INTC
+$1.01M
3
PENN icon
PENN Entertainment
PENN
+$689K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.73%
5 Financials 4.41%
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
$19.2M 5.67%
126,838
-4,096
-3% -$619K
COST icon
2
Costco
COST
$415B
$14.1M 4.15%
28,361
-323
-1% -$158K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 4.09%
139,286
-213
-0.2% -$21.1K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.2M 3.9%
207,304
-6,975
-3% -$426K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.9M 3.51%
114,092
+529
+0.5% +$54.8K
AAPL icon
6
Apple
AAPL
$4.89T
$10.9M 3.21%
66,130
-275
-0.4% -$40.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.67M 2.85%
144,617
-7,126
-5% -$467K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.44M 2.78%
114,957
+6,485
+6% +$529K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.9M 2.62%
177,815
-8,140
-4% -$415K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.88M 2.32%
87,049
-3,982
-4% -$354K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.41M 1.89%
58,517
+1,416
+2% +$153K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.9M 1.74%
270,090
-7,887
-3% -$175K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.37M 1.58%
18,636
-1,124
-6% -$287K
CSCO icon
14
Cisco
CSCO
$450B
$4.67M 1.38%
89,385
-1,333
-1% -$65.1K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.64M 1.37%
197,920
+22,448
+13% +$522K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.61M 1.36%
47,674
-2,902
-6% -$290K
XOM icon
17
ExxonMobil
XOM
$651B
$4.52M 1.33%
41,247
-1,268
-3% -$140K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.16M 1.23%
255,404
-4,664
-2% -$70.8K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.04M 1.19%
160,418
+17,940
+13% +$447K
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.78M 1.11%
58,900
-6,940
-11% -$418K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$3.69M 1.09%
36,927
+168
+0.5% +$17.1K
TTD icon
22
Trade Desk
TTD
$8.13B
$3.44M 1.01%
56,526
+713
+1% +$38K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.43M 1.01%
137,847
+3,643
+3% +$94K
V icon
24
Visa
V
$677B
$3.19M 0.94%
14,154
+10
+0.1% +$2.23K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.17M 0.93%
129,768
+16,302
+14% +$395K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Solutions Wealth Management held 228 positions worth $339M, up 3.3% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q1 2023 filing shows 15 new, 63 increased, 116 reduced and 18 closed positions. Its largest new stake was Tesla: 9,740 shares worth $2.02M. The largest sale was Etsy, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2023 buy was Tesla: 9,740 shares worth $2.02M.
  • Independent Solutions Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $529K increase.
  • Independent Solutions Wealth Management's biggest Q1 2023 reduction was Etsy, cutting an estimated $1.35M.
  • Independent Solutions Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $392K.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $339M portfolio in Q1 2023.
  • Independent Solutions Wealth Management opened 15 new positions and closed 18 in Q1 2023.
  • Independent Solutions Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $339M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.