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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.4M 8.49%
247,536
-5,199
-2% -$261K
CAT icon
2
Caterpillar
CAT
$393B
$6.33M 4.33%
26,419
-45
-0.2% -$9.8K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.38M 3.68%
106,110
+4,869
+5% +$253K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$4.81M 3.29%
123,735
+1,024
+0.8% +$39.2K
CVX icon
5
Chevron
CVX
$382B
$4.31M 2.95%
24,032
+206
+0.9% +$35.9K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.16M 2.84%
92,449
+875
+1% +$39.5K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.84M 2.63%
152,784
+4,492
+3% +$113K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.26M 2.23%
38,350
+67
+0.2% +$5.64K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3.07M 2.1%
60,280
+3,084
+5% +$156K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.79M 1.91%
34,377
+13,600
+65% +$1.1M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.78M 1.9%
70,344
+5,758
+9% +$225K
AAPL icon
12
Apple
AAPL
$4.98T
$2.6M 1.78%
19,999
+407
+2% +$58.2K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.55M 1.74%
46,711
+21,783
+87% +$1.18M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.49M 1.7%
27,235
+6,605
+32% +$604K
MSFT icon
15
Microsoft
MSFT
$2.91T
$2M 1.37%
8,334
+184
+2% +$44.2K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.99M 1.36%
39,499
+256
+0.7% +$12.9K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.75B
$1.74M 1.19%
35,154
+1,100
+3% +$54.5K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$1.68M 1.15%
40,341
+5,009
+14% +$209K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.6M 1.1%
95,480
+1,967
+2% +$33K
SLV icon
20
iShares Silver Trust
SLV
$28.3B
$1.45M 0.99%
66,023
+2,858
+5% +$56K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.44M 0.99%
+31,193
New +$1.45M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.44M 0.98%
13,270
+334
+3% +$35.5K
YYY icon
23
Amplify CEF High Income ETF
YYY
$725M
$1.37M 0.94%
117,719
+9,406
+9% +$111K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.9B
$1.32M 0.9%
17,563
+1,222
+7% +$90.2K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$870M
$1.25M 0.85%
135,040
+8,626
+7% +$82.3K
1
2 3 4 5

Similar funds

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
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.