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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
+10.1%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$6.94M
Cap. Flow
+$111K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.91%
Holding
42
New
6
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$7.57M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$245K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$99.9K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Communication Services 1.18%
3 Consumer Discretionary 1.03%
4 Energy 0.73%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$325K 0.35%
13,945
-22
-0.2% -$497
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$306K 0.33%
2,030
+18
+0.9% +$2.38K
CVX icon
28
Chevron
CVX
$371B
$291K 0.31%
2,008
-305
-13% -$46.1K
BXMX
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$281K 0.3%
21,840
+323
+2% +$4.04K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$273K 0.3%
1,839
-53
-3% -$7.12K
KO icon
31
Coca-Cola
KO
$374B
$263K 0.28%
4,470
-77
-2% -$4.37K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.28%
8,219
+448
+6% +$13.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.25%
+608
New +$213K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$217K 0.23%
4,438
-129
-3% -$6.25K
TSLA icon
35
Tesla
TSLA
$1.26T
$217K 0.23%
1,043
+20
+2% +$4.75K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$207K 0.22%
5,175
-206
-4% -$8.17K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$201K 0.22%
+1,095
New +$180K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.2B
$200K 0.22%
+3,896
New +$193K
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$165K 0.18%
11,994
+799
+7% +$10.5K
RIOT icon
40
Riot Platforms
RIOT
$8.02B
$107K 0.12%
10,672
– –
HRTG icon
41
Heritage Insurance Holdings
HRTG
$1.07B
$83.1K 0.09%
13,291
-14,500
-52% -$99.9K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-447,156
Closed -$11.3M
1
2

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Instrumental Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Instrumental Wealth held 42 positions worth $92.6M, up 8.1% from $85.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Instrumental Wealth's Q4 2023 filing shows 6 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 309,651 shares worth $7.87M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Instrumental Wealth's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 309,651 shares worth $7.87M.
  • Instrumental Wealth added most to Invesco WilderHill Clean Energy ETF in Q4 2023, an estimated $269K increase.
  • Instrumental Wealth's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $494K.
  • Instrumental Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11.3M.
  • Instrumental Wealth's ten largest holdings make up 81% of its $92.6M portfolio in Q4 2023.
  • Instrumental Wealth opened 6 new positions and closed 1 in Q4 2023.
  • Instrumental Wealth's portfolio value rose 8.1% quarter-over-quarter to $92.6M.

Based on Instrumental Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.