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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
+6.91%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$58.1M
Cap. Flow
+$35.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
35.91%
Holding
236
New
26
Increased
88
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
PLTR icon
Palantir
PLTR
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$756K
3
RTX icon
RTX Corp
RTX
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 7.61%
3 Industrials 4.9%
4 Healthcare 4.58%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
CALL
NXP Semiconductors
NXPI
$68B
$26.9M 6.76%
+131,300
New +$23.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$20.4M 5.12%
126,337
-501
-0.4% -$77.1K
COST icon
3
Costco
COST
$415B
$14.9M 3.75%
27,694
-667
-2% -$337K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.5M 3.66%
206,299
-1,005
-0.5% -$66.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 3.4%
138,027
-1,259
-0.9% -$124K
AAPL icon
6
Apple
AAPL
$4.89T
$12.7M 3.2%
65,487
-643
-1% -$112K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.5M 2.91%
112,216
-1,876
-2% -$195K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.72M 2.45%
144,056
-561
-0.4% -$38K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.35M 2.35%
115,315
+358
+0.3% +$29.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.17M 2.31%
175,300
-2,515
-1% -$125K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.51M 2.14%
86,931
-118
-0.1% -$10.9K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.67M 1.68%
298,344
+28,254
+10% +$617K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.32M 1.59%
58,433
-84
-0.1% -$9.08K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.27M 1.58%
18,422
-214
-1% -$67.1K
AVGO icon
15
Broadcom
AVGO
$1.82T
$5.32M 1.34%
61,340
+2,440
+4% +$174K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.26M 1.32%
280,592
+25,188
+10% +$432K
CSCO icon
17
Cisco
CSCO
$450B
$5M 1.26%
96,619
+7,234
+8% +$356K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.87M 1.23%
211,074
+13,154
+7% +$306K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.63M 1.17%
46,484
-1,190
-2% -$113K
XOM icon
20
ExxonMobil
XOM
$651B
$4.44M 1.12%
41,369
+122
+0.3% +$13.3K
TTD icon
21
Trade Desk
TTD
$8.13B
$4.39M 1.1%
56,793
+267
+0.5% +$18.1K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.22M 1.06%
171,454
+11,036
+7% +$277K
V icon
23
Visa
V
$677B
$3.89M 0.98%
16,371
+2,217
+16% +$507K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$3.81M 0.96%
38,370
+1,443
+4% +$140K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$3.75M 0.94%
88,680
-5,860
-6% -$195K
1
2 3 4 5

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MCO
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Independent Solutions Wealth Management held 236 positions worth $397M, up 17% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Solutions Wealth Management deployed $35.5M of net new capital in Q2 2023, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Alibaba: 12,244 shares worth $1.02M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $756K trimmed.

  • Independent Solutions Wealth Management's largest Q2 2023 buy was Alibaba: 12,244 shares worth $1.02M.
  • Independent Solutions Wealth Management added most to United Parcel Service in Q2 2023, an estimated $1.32M increase.
  • Independent Solutions Wealth Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $756K.
  • Independent Solutions Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $1.55M.
  • Independent Solutions Wealth Management's ten largest holdings make up 36% of its $397M portfolio in Q2 2023.
  • Independent Solutions Wealth Management opened 26 new positions and closed 17 in Q2 2023.
  • Independent Solutions Wealth Management's portfolio value rose 17% quarter-over-quarter to $397M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.