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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
-2.54%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$12.3M
Cap. Flow
+$130K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.98%
Holding
231
New
12
Increased
91
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
CRWD icon
CrowdStrike
CRWD
+$1.23M
5
RACE icon
Ferrari
RACE
+$1.18M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
COST icon
Costco
COST
+$1.74M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Staples 7.43%
3 Financials 4.49%
4 Healthcare 4.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
CALL
NXP Semiconductors
NXPI
$68B
$21.9M 5.68%
109,400
-21,900
-17% -$4.53M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$17.5M 4.54%
113,617
-12,720
-10% -$2.06M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.7M 3.81%
214,418
+8,119
+4% +$575K
COST icon
4
Costco
COST
$415B
$13.9M 3.6%
24,536
-3,158
-11% -$1.74M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 3.52%
144,187
+6,160
+4% +$593K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.7M 3.04%
115,490
+3,274
+3% +$335K
AAPL icon
7
Apple
AAPL
$4.89T
$10.9M 2.84%
63,827
-1,660
-3% -$304K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.19M 2.39%
142,762
-1,294
-0.9% -$86.6K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.94M 2.32%
110,466
-4,849
-4% -$393K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.68M 2.25%
174,010
-1,290
-0.7% -$67.6K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.86M 2.04%
83,425
-3,506
-4% -$345K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.11M 1.85%
64,401
+50,621
+367% +$5.58M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.99M 1.81%
325,230
+26,886
+9% +$604K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.07M 1.58%
19,237
+815
+4% +$269K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.05M 1.57%
59,313
+880
+2% +$92.8K
CSCO icon
16
Cisco
CSCO
$450B
$5.82M 1.51%
108,266
+11,647
+12% +$628K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.7M 1.48%
257,678
+46,604
+22% +$1.06M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.15M 1.34%
283,284
+2,692
+1% +$50.7K
XOM icon
19
ExxonMobil
XOM
$651B
$5.03M 1.31%
42,792
+1,423
+3% +$156K
AVGO icon
20
Broadcom
AVGO
$1.82T
$5.02M 1.3%
60,450
-890
-1% -$77.1K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5M 1.3%
208,408
+36,954
+22% +$899K
TTD icon
22
Trade Desk
TTD
$8.13B
$4.45M 1.16%
56,965
+172
+0.3% +$13.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 1.15%
46,775
+291
+0.6% +$29.1K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.16M 1.08%
95,610
+6,930
+8% +$310K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.93M 1.02%
163,920
+27,018
+20% +$648K
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 2023 Portfolio in Review

As of Q3 2023, Independent Solutions Wealth Management held 231 positions worth $385M, down 3.1% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Solutions Wealth Management's Q3 2023 filing shows 12 new, 91 increased, 82 reduced and 31 closed positions. Its largest new stake was ServiceNow: 11,060 shares worth $1.24M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q3 2023 buy was ServiceNow: 11,060 shares worth $1.24M.
  • Independent Solutions Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.58M increase.
  • Independent Solutions Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.06M.
  • Independent Solutions Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.79M.
  • Independent Solutions Wealth Management's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Independent Solutions Wealth Management opened 12 new positions and closed 31 in Q3 2023.
  • Independent Solutions Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $385M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.