Independent Wealth Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$510K |
| 4 |
Vanguard Total Bond Market
BND
|
+$355K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$913K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$761K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Industrials | 4.44% |
| 3 | Financials | 4.18% |
| 4 | Energy | 3.4% |
| 5 | Consumer Staples | 3.12% |
Similar funds
Independent Wealth Network's Q2 2022 Portfolio in Review
As of Q2 2022, Independent Wealth Network held 218 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Independent Wealth Network's Q2 2022 filing shows 17 new, 74 increased, 90 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.
- Independent Wealth Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K.
- Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $7.48M increase.
- Independent Wealth Network's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
- Independent Wealth Network fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $2.65M.
- Independent Wealth Network's ten largest holdings make up 33% of its $139M portfolio in Q2 2022.
- Independent Wealth Network opened 17 new positions and closed 32 in Q2 2022.
- Independent Wealth Network's portfolio value fell 12% quarter-over-quarter to $139M.
Based on Independent Wealth Network's 13F filing for Q2 2022, filed 26 Jul 2022.