Independence Wealth Advisors 13F annual report
Independence Wealth Advisors is an investment fund managing more than $44.6 million ran by Kathleen Duffy. There are currently 14 companies in Mrs. Duffy’s portfolio. The largest investments include Ishares S&p 500 Growth Etf and Ishares Core S&p Mid Cap Etf, together worth $18.9 million.
$44.6 million Assets Under Management (AUM)
As of 9th February 2021, Independence Wealth Advisors’s top holding is 172,421 shares of Ishares S&p 500 Growth Etf currently worth over $11 million and making up 24.7% of the portfolio value.
In addition, the fund holds 34,337 shares of Ishares Core S&p Mid Cap Etf worth $7.89 million.
The third-largest holding is Ishares Russell 1000 Growth Etf worth $7.33 million and the next is Ishares Russell 1000 Value Etf worth $6.08 million, with 44,494 shares owned.
Currently, Independence Wealth Advisors's portfolio is worth at least $44.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Independence Wealth Advisors
The Independence Wealth Advisors office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Kathleen Duffy serves as the President at Independence Wealth Advisors.
Recent trades
In the most recent 13F filing, Independence Wealth Advisors revealed that it had increased its stake in
Ishares S&p 500 Growth Etf and bought 128,475 additional shares worth around .
On the other hand, there are companies that Independence Wealth Advisors is getting rid of from its portfolio.
Independence Wealth Advisors closed its position in Ishares International Select Dividend Etf on 16th February 2021.
It sold the previously owned 56,281 shares for $1.41 million.
Kathleen Duffy also disclosed a decreased stake in Ishares Core S&p Mid Cap Etf by approximately 0.1%.
This leaves the value of the investment at $7.89 million and 34,337 shares.
One of the smallest hedge funds
The two most similar investment funds to Independence Wealth Advisors are Cxi Advisors and Black Diamond Capital Management, L.L.C. They manage $44.6 million and $44.4 million respectively.
Kathleen Duffy investment strategy
Independence Wealth Advisors’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
14.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $68.6 billion.
The complete list of Independence Wealth Advisors trades based on 13F SEC filings
These positions were updated on February 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares S&p 500 Growth Etf |
292.35%
172,421
|
$11,004,000 | 24.67% |
| Ishares Core S&p Mid Cap Etf |
2.68%
34,337
|
$7,892,000 | 17.70% |
| Ishares Russell 1000 Growth Etf |
9.08%
30,386
|
$7,327,000 | 16.43% |
| Ishares Russell 1000 Value Etf |
24.48%
44,494
|
$6,084,000 | 13.64% |
| Ishares Core Msci Eafe |
8.32%
79,270
|
$5,477,000 | 12.28% |
| Ishares S&p Smallcap 600 Etf |
0.68%
21,774
|
$2,001,000 | 4.49% |
| Ishares Core Msci Emerging Mkts |
40.10%
25,700
|
$1,594,000 | 3.57% |
| Ishares International Select Dividend Etf |
Closed
56,281
|
$1,414,000 | |
| Ishares S&p 500 Value Etf |
4.72%
7,521
|
$963,000 | 2.16% |
| iShares MBS ETF |
Closed
7,079
|
$784,000 | |
| Starbucks Corp. |
10.37%
6,075
|
$650,000 | 1.46% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
Closed
9,756
|
$543,000 | |
| Wp Carey Inc Com |
4.85%
7,213
|
$509,000 | 1.14% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,500
|
$348,000 | 0.78% |
| Ishares Aggregate Bond Etf |
Closed
2,687
|
$318,000 | |
| Ishares Amt-free Muni Bond Etf |
77.63%
2,531
|
$297,000 | 0.67% |
| iShares MSCI EAFE Small-Cap ETF |
Closed
4,653
|
$249,000 | |
| Leidos Holdings Inc |
No change
2,322
|
$244,000 | 0.55% |
| Ishares Core Dividend Growth Etf |
84.47%
4,634
|
$208,000 | 0.47% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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