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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
-2.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$2.45M
(+3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
37
New
4
Increased
24
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$896K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$893K |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$818K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$530K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$706K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$313K |
| 3 |
iShares Gold Trust
IAU
|
+$289K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.16% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Energy | 0.93% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.38T
| $264K | 0.31% |
+1,892
| New | +$245K |
|
27
Tesla
TSLA
$1.26T
| $261K | 0.3% |
1,023
+154
| +18% | +$39.6K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $254K | 0.3% |
2,012
+156
| +8% | +$20.1K |
|
29
Coca-Cola
KO
$374B
| $246K | 0.29% |
4,547
+248
| +6% | +$14.9K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $223K | 0.26% |
7,771
+1,016
| +15% | +$31.1K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $218K | 0.25% |
+4,567
| New | +$226K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $211K | 0.25% |
5,381
-50
| -0.9% | -$2.04K |
|
33
Heritage Insurance Holdings
HRTG
$1.07B
| $148K | 0.17% |
27,791
| – | – |
|
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $136K | 0.16% |
+11,195
| New | +$158K |
|
35
Riot Platforms
RIOT
$8.02B
| $103K | 0.12% |
10,672
| – | – |
|
36
Wheels Up
UP
$197M
| $64.3K | 0.08% |
+1,880
| New | +$75.7K |
|
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
-3,277
| Closed | -$232K |
|
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Instrumental Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Instrumental Wealth held 37 positions worth $85.6M, up 3% from $83.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Instrumental Wealth deployed $4.77M of net new capital in Q3 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,892 shares worth $264K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $706K trimmed.
- Instrumental Wealth's largest Q3 2023 buy was Alphabet (Google) Class A: 1,892 shares worth $264K.
- Instrumental Wealth added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, an estimated $896K increase.
- Instrumental Wealth's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $706K.
- Instrumental Wealth fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $232K.
- Instrumental Wealth's ten largest holdings make up 85% of its $85.6M portfolio in Q3 2023.
- Instrumental Wealth opened 4 new positions and closed 1 in Q3 2023.
- Instrumental Wealth's portfolio value rose 3% quarter-over-quarter to $85.6M.
Based on Instrumental Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.