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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
-9.36%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$137M
Cap. Flow
+$167M
Cap. Flow %
72.6%
Top 10 Hldgs %
89.5%
Holding
46
New
5
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$172M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
3
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$582K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$478K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$791K

Sector Composition

Rank Sector Weight
1 Financials 59.81%
2 Technology 1.48%
3 Communication Services 0.61%
4 Consumer Discretionary 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$456K 0.2%
3,614
+279
+8% +$34.4K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$367K 0.16%
2,241
+211
+10% +$31.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$350K 0.15%
1,984
+145
+8% +$20.7K
CVX icon
29
Chevron
CVX
$371B
$344K 0.15%
2,162
+154
+8% +$23.2K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$304K 0.13%
13,145
-800
-6% -$18.7K
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$297K 0.13%
22,542
+702
+3% +$9.15K
KO icon
32
Coca-Cola
KO
$373B
$284K 0.12%
4,593
+123
+3% +$7.39K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.12%
689
+81
+13% +$31.9K
LLY icon
34
Eli Lilly
LLY
$1.06T
$274K 0.12%
+339
New +$241K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$273K 0.12%
1,343
+248
+23% +$46.4K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K 0.11%
7,769
-450
-5% -$14.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$239K 0.1%
4,438
– –
HRTG icon
38
Heritage Insurance Holdings
HRTG
$1.04B
$219K 0.1%
27,791
+14,500
+109% +$102K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$218K 0.09%
3,896
– –
V icon
40
Visa
V
$690B
$213K 0.09%
+786
New +$217K
JPM icon
41
JPMorgan Chase
JPM
$947B
$210K 0.09%
+1,054
New +$190K
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$168K 0.07%
11,728
-266
-2% -$3.75K
QBTS icon
43
D-Wave Quantum Inc. Common Stock
QBTS
$7.34B
$40.8K 0.02%
+29,173
New +$41K
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$415M
– –
-46,458
Closed -$1.12M
TSLA icon
45
Tesla
TSLA
$1.26T
– –
-1,043
Closed -$217K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,175
Closed -$207K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Instrumental Wealth held 46 positions worth $230M, up 148% from $92.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Instrumental Wealth deployed $167M of net new capital in Q1 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was YieldMax TSLA Option Income Strategy ETF: 6,402 shares worth $486K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 0.45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.69M trimmed.

  • Instrumental Wealth's largest Q1 2024 buy was YieldMax TSLA Option Income Strategy ETF: 6,402 shares worth $486K.
  • Instrumental Wealth added most to Riot Platforms in Q1 2024, an estimated $172M increase.
  • Instrumental Wealth's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.69M.
  • Instrumental Wealth fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $1.12M.
  • Instrumental Wealth's ten largest holdings make up 89% of its $230M portfolio in Q1 2024.
  • Instrumental Wealth opened 5 new positions and closed 3 in Q1 2024.
  • Instrumental Wealth's portfolio value rose 148% quarter-over-quarter to $230M.

Based on Instrumental Wealth's 13F filing for Q1 2024, filed 29 May 2024.