Independent Wealth Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.45M |
| 2 |
Microsoft
MSFT
|
+$1.67M |
| 3 |
Cisco
CSCO
|
+$1.44M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$746K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 5 |
Invesco Preferred ETF
PGX
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Financials | 5.71% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Staples | 2.48% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$332B
| – | – |
-2,074
| Closed | -$213K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| – | – |
-1,986
| Closed | -$385K |
|
228
Norwegian Cruise Line
NCLH
$9.6B
| – | – |
-9,628
| Closed | -$263K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,256
| Closed | -$235K |
|
|
230
CALL
Invesco QQQ Trust
QQQ
$445B
| – | – |
-100
| Closed | -$1K |
|
231
Target
TGT
$65.7B
| – | – |
-829
| Closed | -$216K |
|
|
232
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-33,876
| Closed | -$2.17M |
|
|
233
Wells Fargo
WFC
$263B
| – | – |
-3,940
| Closed | -$205K |
|
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Independent Wealth Network's Q4 2021 Portfolio in Review
As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.
- Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
- Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
- Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
- Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
- Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
- Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
- Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.
Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.