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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
-$9.75M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.57%
Holding
208
New
8
Increased
66
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
NVO
Novo Nordisk
NVO
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
ROKU icon
Roku
ROKU
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.52%
2 Technology 19.66%
3 Consumer Staples 7.14%
4 Healthcare 4.76%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$19.8M 5.07%
113,692
+75
+0.1% +$12.1K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.9M 4.08%
211,818
-2,600
-1% -$185K
COST icon
3
Costco
COST
$404B
$14.8M 3.79%
22,382
-2,154
-9% -$1.28M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 3.57%
140,110
-4,077
-3% -$388K
AAPL icon
5
Apple
AAPL
$4.61T
$13.3M 3.41%
69,004
+5,177
+8% +$956K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.8M 3.04%
113,068
-2,422
-2% -$247K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.95M 2.55%
141,388
-1,374
-1% -$90.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.75M 2.5%
175,935
+1,925
+1% +$97.6K
MSFT icon
9
Microsoft
MSFT
$3.67T
$9.2M 2.36%
24,461
+5,224
+27% +$1.86M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$8.58M 2.2%
81,550
-1,875
-2% -$184K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$8.18M 2.1%
99,745
-10,721
-10% -$871K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.74M 1.99%
331,182
+5,952
+2% +$130K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$6.46M 1.66%
58,341
-972
-2% -$101K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$6.45M 1.65%
310,968
+27,684
+10% +$535K
AVGO icon
15
Broadcom
AVGO
$1.75T
$6.33M 1.62%
56,730
-3,720
-6% -$352K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$6.12M 1.57%
262,392
+4,714
+2% +$105K
NVDA icon
17
NVIDIA
NVDA
$5.45T
$5.51M 1.41%
111,270
+15,660
+16% +$726K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.32M 1.36%
214,010
+5,602
+3% +$135K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 1.27%
45,777
-998
-2% -$96.2K
CSCO icon
20
Cisco
CSCO
$430B
$4.23M 1.08%
83,668
-24,598
-23% -$1.26M
XOM icon
21
ExxonMobil
XOM
$661B
$4.21M 1.08%
42,062
-730
-2% -$76.7K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4.14M 1.06%
170,950
+7,030
+4% +$169K
V icon
23
Visa
V
$688B
$4.05M 1.04%
15,551
+751
+5% +$185K
TTD icon
24
Trade Desk
TTD
$6.59B
$3.99M 1.02%
55,436
-1,529
-3% -$112K
ADBE icon
25
Adobe
ADBE
$102B
$3.96M 1.02%
6,637
+263
+4% +$152K
1
2 3 4 5

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ACM
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
ACP
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NIM
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HI
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NI
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SPIA
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Independent Solutions Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Solutions Wealth Management held 208 positions worth $390M, up 1.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management's Q4 2023 filing shows 8 new, 66 increased, 85 reduced and 42 closed positions. Its largest new stake was Novo Nordisk: 13,597 shares worth $1.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • Independent Solutions Wealth Management's largest Q4 2023 buy was Novo Nordisk: 13,597 shares worth $1.41M.
  • Independent Solutions Wealth Management added most to Microsoft in Q4 2023, an estimated $1.86M increase.
  • Independent Solutions Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.17M.
  • Independent Solutions Wealth Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $1.23M.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $390M portfolio in Q4 2023.
  • Independent Solutions Wealth Management opened 8 new positions and closed 42 in Q4 2023.
  • Independent Solutions Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.