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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
+11.59%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.91%
Holding
179
New
13
Increased
60
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
ARM icon
Arm
ARM
+$1.7M
3
DDOG icon
Datadog
DDOG
+$1.4M
4
UPS icon
United Parcel Service
UPS
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$944K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
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
$20.9M 4.97%
112,109
-1,583
-1% -$281K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.8M 3.99%
199,144
-12,674
-6% -$1.02M
COST icon
3
Costco
COST
$415B
$16.4M 3.88%
22,331
-51
-0.2% -$36.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 3.48%
149,754
+9,644
+7% +$944K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.5M 2.97%
120,231
+7,163
+6% +$745K
AAPL icon
6
Apple
AAPL
$4.89T
$12M 2.84%
69,861
+857
+1% +$156K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 2.51%
142,674
+1,286
+0.9% +$91.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 2.51%
174,254
-1,681
-1% -$95.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.1M 2.39%
23,943
-518
-2% -$210K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$9.93M 2.36%
109,850
-1,420
-1% -$103K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.09M 2.16%
111,154
+11,409
+11% +$934K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.09M 2.16%
78,800
-2,750
-3% -$302K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.92M 2.12%
352,185
+21,003
+6% +$504K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.15M 1.7%
308,540
-2,428
-0.8% -$53.7K
AVGO icon
15
Broadcom
AVGO
$1.82T
$7.12M 1.69%
53,740
-2,990
-5% -$370K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.48M 1.54%
281,554
+19,162
+7% +$441K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.08M 1.44%
33,707
+10,483
+45% +$1.75M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.76M 1.37%
235,020
+21,010
+10% +$517K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.15M 1.22%
46,579
+802
+2% +$85.2K
XOM icon
20
ExxonMobil
XOM
$651B
$4.93M 1.17%
42,377
+315
+0.7% +$33K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.71M 1.12%
43,271
-15,070
-26% -$1.64M
TTD icon
22
Trade Desk
TTD
$8.13B
$4.63M 1.1%
52,970
-2,466
-4% -$187K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.63M 1.1%
191,870
+20,920
+12% +$505K
CSCO icon
24
Cisco
CSCO
$450B
$4.34M 1.03%
86,968
+3,300
+4% +$165K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.23M 1%
155,718
+6,933
+5% +$177K
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 2024 Portfolio in Review

As of Q1 2024, Independent Solutions Wealth Management held 179 positions worth $421M, up 8.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independent Solutions Wealth Management's Q1 2024 filing shows 13 new, 60 increased, 87 reduced and 8 closed positions. Its largest new stake was Arm: 16,041 shares worth $2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Independent Solutions Wealth Management's largest Q1 2024 buy was Arm: 16,041 shares worth $2M.
  • Independent Solutions Wealth Management added most to Amazon in Q1 2024, an estimated $1.75M increase.
  • Independent Solutions Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.34M.
  • Independent Solutions Wealth Management fully exited Roku in Q1 2024, selling an estimated $537K.
  • Independent Solutions Wealth Management's ten largest holdings make up 32% of its $421M portfolio in Q1 2024.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Independent Solutions Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $421M.

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