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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
+4.31%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.16M
2
DELL icon
Dell
DELL
+$1.81M
3
URI icon
United Rentals
URI
+$1.79M
4
MU icon
Micron Technology
MU
+$1.53M
5
MCD icon
McDonald's
MCD
+$787K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Industrials 4.27%
5 Financials 4.25%
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
$20.4M 4.68%
112,334
+225
+0.2% +$41K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.5M 4.24%
200,076
+932
+0.5% +$80.3K
COST icon
3
Costco
COST
$415B
$17.3M 3.95%
20,303
-2,028
-9% -$1.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 3.36%
151,126
+1,372
+0.9% +$132K
AAPL icon
5
Apple
AAPL
$4.89T
$14.2M 3.25%
67,426
-2,435
-3% -$454K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$13.2M 3.04%
107,232
-2,618
-2% -$265K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.6M 2.88%
121,099
+868
+0.7% +$89.5K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.8M 2.47%
24,080
+137
+0.6% +$57.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 2.38%
143,084
+410
+0.3% +$30.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 2.35%
175,566
+1,312
+0.8% +$77.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.39M 2.15%
79,016
+216
+0.3% +$24.8K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.11M 2.09%
111,531
+377
+0.3% +$30.7K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.73M 2%
353,688
+1,503
+0.4% +$37.1K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.49M 1.95%
336,968
+28,428
+9% +$671K
AVGO icon
15
Broadcom
AVGO
$1.82T
$8.33M 1.91%
51,890
-1,850
-3% -$259K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.46M 1.48%
33,445
-262
-0.8% -$48.1K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.39M 1.46%
280,518
-1,036
-0.4% -$23.5K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.48M 1.26%
224,690
-10,330
-4% -$250K
TTD icon
19
Trade Desk
TTD
$8.13B
$5.19M 1.19%
53,177
+207
+0.4% +$18.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.03M 1.15%
47,135
+556
+1% +$59.5K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.66M 1.07%
43,483
+212
+0.5% +$22.6K
XOM icon
22
ExxonMobil
XOM
$651B
$4.61M 1.06%
40,036
-2,341
-6% -$273K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.36M 1%
181,342
-10,528
-5% -$253K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.05M 0.93%
156,180
+462
+0.3% +$12.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.02M 0.92%
7,980
+588
+8% +$286K
1
2 3 4 5

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Independent Solutions Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Solutions Wealth Management held 176 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management's Q2 2024 filing shows 5 new, 60 increased, 94 reduced and 8 closed positions. Its largest new stake was United Rentals: 2,692 shares worth $1.74M. The largest sale was Costco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q2 2024 buy was United Rentals: 2,692 shares worth $1.74M.
  • Independent Solutions Wealth Management added most to Synopsys in Q2 2024, an estimated $2.16M increase.
  • Independent Solutions Wealth Management's biggest Q2 2024 reduction was Costco, cutting an estimated $1.58M.
  • Independent Solutions Wealth Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $831K.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2024.
  • Independent Solutions Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $436M.

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