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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
+5.62%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.78M
Cap. Flow
+$548K
Cap. Flow %
0.53%
Top 10 Hldgs %
80.41%
Holding
50
New
5
Increased
29
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$631K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$275K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$263K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$267K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 1.6%
3 Communication Services 1.54%
4 Healthcare 1.22%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLY icon
26
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$402K 0.39%
7,095
+511
+8% +$37.2K
MRK icon
27
Merck
MRK
$317B
$399K 0.39%
3,638
-32
-0.9% -$3.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$367K 0.36%
2,227
+143
+7% +$24K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.34%
748
+30
+4% +$13.3K
CVX icon
30
Chevron
CVX
$371B
$339K 0.33%
2,235
-3
-0.1% -$447
KO icon
31
Coca-Cola
KO
$374B
$333K 0.33%
4,741
+93
+2% +$6.37K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$332K 0.32%
13,942
+567
+4% +$13.4K
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$314K 0.31%
22,704
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.29%
8,864
+16
+0.2% +$515
HRTG icon
35
Heritage Insurance Holdings
HRTG
$1.07B
$291K 0.28%
27,791
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$266K 0.26%
287
-49
-15% -$44.1K
UP icon
37
Wheels Up
UP
$197M
$256K 0.25%
6,040
-290
-5% -$14.1K
JPM icon
38
JPMorgan Chase
JPM
$947B
$251K 0.25%
1,135
+34
+3% +$7.16K
AVGO icon
39
Broadcom
AVGO
$2T
$237K 0.23%
+1,299
New +$208K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.23%
4,921
-55
-1% -$2.45K
HD icon
41
Home Depot
HD
$349B
$232K 0.23%
+558
New +$204K
TSLA icon
42
Tesla
TSLA
$1.26T
$211K 0.21%
+965
New +$220K
MTH icon
43
Meritage Homes
MTH
$4.71B
$206K 0.2%
2,094
– –
V icon
44
Visa
V
$692B
$203K 0.2%
+724
New +$196K
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$169K 0.16%
11,686
– –
RIOT icon
46
Riot Platforms
RIOT
$8.02B
$93.3K 0.09%
10,672
– –
DTSS icon
47
Datasea Intelligent Technology Ltd
DTSS
$8.25M
– –
-10,000
Closed -$27.6K
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-8,069
Closed -$204K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,877
Closed -$201K
QBTS icon
50
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
– –
-54,240
Closed -$55.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Instrumental Wealth held 50 positions worth $103M, up 6% from $96.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Instrumental Wealth's Q3 2024 filing shows 5 new, 29 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares California Muni Bond ETF: 10,954 shares worth $630K. The largest sale was Vanguard Real Estate ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Instrumental Wealth's largest Q3 2024 buy was iShares California Muni Bond ETF: 10,954 shares worth $630K.
  • Instrumental Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $447K increase.
  • Instrumental Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.74M.
  • Instrumental Wealth fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $204K.
  • Instrumental Wealth's ten largest holdings make up 80% of its $103M portfolio in Q3 2024.
  • Instrumental Wealth opened 5 new positions and closed 4 in Q3 2024.
  • Instrumental Wealth's portfolio value rose 6% quarter-over-quarter to $103M.

Based on Instrumental Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.