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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
-0.12%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$133M
Cap. Flow
-$130M
Cap. Flow %
-134.79%
Top 10 Hldgs %
79.02%
Holding
49
New
6
Increased
29
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$885K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$712K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$649K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
5
SYK icon
Stryker
SYK
+$550K

Top Sells

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$133M
2
IAU icon
iShares Gold Trust
IAU
+$2.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K
5
V icon
Visa
V
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Communication Services 1.43%
3 Healthcare 1.31%
4 Consumer Discretionary 1.15%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
26
Wheels Up
UP
$207M
$384K 0.4%
6,330
-3,133
-33% -$150K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$376K 0.39%
2,276
+35
+2% +$5.53K
CVX icon
28
Chevron
CVX
$369B
$353K 0.36%
2,238
+76
+4% +$12.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.42T
$349K 0.36%
2,084
+100
+5% +$16.9K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$314K 0.32%
13,375
+230
+2% +$5.33K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$311K 0.32%
718
+29
+4% +$11.8K
KO icon
32
Coca-Cola
KO
$374B
$307K 0.32%
4,648
+55
+1% +$3.4K
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$297K 0.31%
22,704
+162
+0.7% +$2.12K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K 0.29%
8,848
+1,079
+14% +$34K
LLY icon
35
Eli Lilly
LLY
$1.05T
$276K 0.29%
336
-3
-0.9% -$2.4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$230K 0.24%
1,101
+47
+4% +$9.19K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$215K 0.22%
+4,976
New +$214K
HRTG icon
38
Heritage Insurance Holdings
HRTG
$1.01B
$211K 0.22%
27,791
– –
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$204K 0.21%
+8,069
New +$206K
MTH icon
40
Meritage Homes
MTH
$4.8B
$202K 0.21%
+2,094
New +$176K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$201K 0.21%
+1,877
New +$200K
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$166K 0.17%
11,686
-42
-0.4% -$601
RIOT icon
43
Riot Platforms
RIOT
$8.43B
$115K 0.12%
10,672
-13,184,774
-100% -$133M
QBTS icon
44
D-Wave Quantum Inc. Common Stock
QBTS
$7.59B
$55.9K 0.06%
54,240
+25,067
+86% +$35.3K
DTSS icon
45
Datasea Intelligent Technology Ltd
DTSS
$8.57M
$27.6K 0.03%
+10,000
New +$64.8K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-3,896
Closed -$218K
IAU icon
47
iShares Gold Trust
IAU
$66.3B
– –
-51,266
Closed -$2.28M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,438
Closed -$239K
V icon
49
Visa
V
$687B
– –
-786
Closed -$213K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Instrumental Wealth held 49 positions worth $96.8M, down 58% from $230M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Instrumental Wealth withdrew a net $130M in Q2 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Instrumental Wealth opened a new position in Stryker worth $532K.

  • Instrumental Wealth's largest Q2 2024 buy was Stryker: 1,625 shares worth $532K.
  • Instrumental Wealth added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $885K increase.
  • Instrumental Wealth's biggest Q2 2024 reduction was Riot Platforms, cutting an estimated $133M.
  • Instrumental Wealth fully exited iShares Gold Trust in Q2 2024, selling an estimated $2.28M.
  • Instrumental Wealth's ten largest holdings make up 79% of its $96.8M portfolio in Q2 2024.
  • Instrumental Wealth opened 6 new positions and closed 4 in Q2 2024.
  • Instrumental Wealth's portfolio value fell 58% quarter-over-quarter to $96.8M.

Based on Instrumental Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.