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IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.2M
Cap. Flow
+$8.89M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$358K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
DIS icon
Walt Disney
DIS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Technology 4.91%
3 Energy 4.05%
4 Financials 3.61%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.23M 0.84%
17,148
-762
-4% -$54.6K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.2M 0.82%
27,225
+424
+2% +$18.5K
CSCO icon
28
Cisco
CSCO
$447B
$1.14M 0.78%
23,930
-45
-0.2% -$2.05K
JPUS
29
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.13M 0.78%
11,975
-473
-4% -$44.4K
HSY icon
30
Hershey
HSY
$36B
$1.1M 0.75%
4,753
+638
+16% +$147K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$973K 0.67%
21,339
+790
+4% +$35.5K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$949K 0.65%
7,867
+95
+1% +$11.2K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.64%
2
-1
-33% -$449K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$920K 0.63%
2,977
+224
+8% +$66.5K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$915K 0.63%
5,395
+176
+3% +$28.4K
XOM icon
36
ExxonMobil
XOM
$642B
$848K 0.58%
7,684
-228
-3% -$24.4K
VUG icon
37
Vanguard Growth ETF
VUG
$215B
$810K 0.55%
22,812
-4,212
-16% -$155K
HDV
38
iShares Core High Dividend ETF
HDV
$14.6B
$809K 0.55%
38,810
+17,350
+81% +$355K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$795K 0.54%
18,638
+1,242
+7% +$52.8K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$780K 0.53%
37,985
-208
-0.5% -$4.31K
ET icon
41
Energy Transfer Partners
ET
$68.9B
$765K 0.52%
64,444
+2,356
+4% +$28.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$740K 0.51%
8,969
+478
+6% +$39.6K
V icon
43
Visa
V
$690B
$733K 0.5%
3,527
+35
+1% +$7.06K
MO icon
44
Altria Group
MO
$122B
$715K 0.49%
15,648
+360
+2% +$16.3K
SECT icon
45
Main Sector Rotation ETF
SECT
$2.73B
$711K 0.49%
18,324
-658
-3% -$25.5K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$113B
$704K 0.48%
11,318
+290
+3% +$18.4K
HD icon
47
Home Depot
HD
$336B
$698K 0.48%
2,209
+200
+10% +$60.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$690K 0.47%
4,545
-25
-0.5% -$3.73K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.71B
$649K 0.44%
7,587
+393
+5% +$33.1K
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$633K 0.43%
3,585
+73
+2% +$12.6K
1
2
3 4 5

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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
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DCM
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RC
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Independent Wealth Network's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Wealth Network held 204 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $8.89M of net new capital in Q4 2022, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $449K trimmed.

  • Independent Wealth Network's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.18M increase.
  • Independent Wealth Network's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $449K.
  • Independent Wealth Network fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $615K.
  • Independent Wealth Network's ten largest holdings make up 34% of its $146M portfolio in Q4 2022.
  • Independent Wealth Network opened 28 new positions and closed 6 in Q4 2022.
  • Independent Wealth Network's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Independent Wealth Network's 13F filing for Q4 2022, filed 25 Jan 2023.