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IW
Instrumental Wealth Portfolio holdings
AUM
$198M
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$7.42M
(+9.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
34
New
7
Increased
15
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$910K |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$872K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$396K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$326K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$2.64M |
| 2 |
Chevron
CVX
|
+$22.9K |
| 3 |
Microsoft
MSFT
|
+$17.6K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.7K |
| 5 |
ExxonMobil
XOM
|
+$6.87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Energy | 0.82% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $243K | 0.29% |
+1,856
| New | +$220K |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $240K | 0.29% |
+775
| New | +$191K |
|
28
Tesla
TSLA
$1.27T
| $236K | 0.28% |
+869
| New | +$174K |
|
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $232K | 0.28% |
3,277
+13
| +0.4% | +$874 |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $227K | 0.27% |
5,431
-365
| -6% | -$14.7K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $209K | 0.25% |
+6,755
| New | +$207K |
|
32
Riot Platforms
RIOT
$8.13B
| $188K | 0.23% |
10,672
| – | – |
|
33
Heritage Insurance Holdings
HRTG
$915M
| $114K | 0.14% |
27,791
| – | – |
|
|
34
Invesco Leisure and Entertainment ETF
PEJ
$255M
| – | – |
-64,544
| Closed | -$2.64M |
|
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Instrumental Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Instrumental Wealth held 34 positions worth $83.2M, up 9.8% from $75.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Instrumental Wealth's Q2 2023 filing shows 7 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 48,384 shares worth $901K. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Energy.
- Instrumental Wealth's largest Q2 2023 buy was iShares Global Clean Energy ETF: 48,384 shares worth $901K.
- Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $396K increase.
- Instrumental Wealth's biggest Q2 2023 reduction was Chevron, cutting an estimated $22.9K.
- Instrumental Wealth fully exited Invesco Leisure and Entertainment ETF in Q2 2023, selling an estimated $2.64M.
- Instrumental Wealth's ten largest holdings make up 86% of its $83.2M portfolio in Q2 2023.
- Instrumental Wealth opened 7 new positions and closed 1 in Q2 2023.
- Instrumental Wealth's portfolio value rose 9.8% quarter-over-quarter to $83.2M.
Based on Instrumental Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.