Independent Wealth Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$604K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$615K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$538K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$449K |
| 4 |
JPMorgan Chase
JPM
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49.5B
| – | – |
-2,532
| Closed | -$218K |
|
202
Tesla
TSLA
$1.22T
| – | – |
-998
| Closed | -$265K |
|
|
203
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-20,384
| Closed | -$615K |
|
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-7,247
| Closed | -$538K |
|
Similar funds
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.