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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
-0.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.11M
Cap. Flow
+$3.31M
Cap. Flow %
3.13%
Top 10 Hldgs %
80.91%
Holding
52
New
6
Increased
29
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$991K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.16M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
MTH icon
Meritage Homes
MTH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.02%
3 Financials 1.76%
4 Consumer Discretionary 1.7%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$401K 0.38%
2,553
+318
+14% +$48.7K
JPM icon
27
JPMorgan Chase
JPM
$947B
$364K 0.34%
1,376
+241
+21% +$56.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$362K 0.34%
756
+8
+1% +$3.69K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$360K 0.34%
15,181
+1,239
+9% +$29.4K
TSLA icon
30
Tesla
TSLA
$1.26T
$357K 0.34%
1,056
+91
+9% +$29.3K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.37B
$351K 0.33%
30,862
-176,970
-85% -$2.24M
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$349K 0.33%
11,257
-203,452
-95% -$6.16M
KO icon
33
Coca-Cola
KO
$374B
$339K 0.32%
4,748
+7
+0.1% +$457
BXMX
34
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$336K 0.32%
23,840
+1,136
+5% +$15.7K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$331K 0.31%
1,399
-647
-32% -$149K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$314K 0.3%
3,427
-3,601
-51% -$340K
HRTG icon
37
Heritage Insurance Holdings
HRTG
$1.07B
$308K 0.29%
27,791
– –
MRK icon
38
Merck
MRK
$317B
$305K 0.29%
3,405
-233
-6% -$24K
AVGO icon
39
Broadcom
AVGO
$2T
$300K 0.28%
1,372
+73
+6% +$13.5K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.26%
8,825
-39
-0.4% -$1.27K
V icon
41
Visa
V
$692B
$267K 0.25%
767
+43
+6% +$12.9K
LLY icon
42
Eli Lilly
LLY
$1.06T
$251K 0.24%
287
– –
NFLX icon
43
Netflix
NFLX
$307B
$235K 0.22%
+2,340
New +$193K
WFC icon
44
Wells Fargo
WFC
$265B
$233K 0.22%
+3,012
New +$206K
HD icon
45
Home Depot
HD
$349B
$230K 0.22%
597
+39
+7% +$15.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$227K 0.22%
4,901
-20
-0.4% -$930
WMT icon
47
Walmart Inc
WMT
$892B
$223K 0.21%
+2,350
New +$204K
MA icon
48
Mastercard
MA
$505B
$215K 0.2%
+385
New +$199K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$174K 0.17%
11,836
+150
+1% +$2.18K
UP icon
50
Wheels Up
UP
$197M
$171K 0.16%
6,012
-28
-0.5% -$1.18K
1
2
3

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 2024 Portfolio in Review

As of Q4 2024, Instrumental Wealth held 52 positions worth $106M, up 3% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Instrumental Wealth deployed $3.31M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 99,374 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.16M trimmed.

  • Instrumental Wealth's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 99,374 shares worth $7.51M.
  • Instrumental Wealth added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $1.2M increase.
  • Instrumental Wealth's biggest Q4 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $6.16M.
  • Instrumental Wealth fully exited Meritage Homes in Q4 2024, selling an estimated $206K.
  • Instrumental Wealth's ten largest holdings make up 81% of its $106M portfolio in Q4 2024.
  • Instrumental Wealth opened 6 new positions and closed 1 in Q4 2024.
  • Instrumental Wealth's portfolio value rose 3% quarter-over-quarter to $106M.

Based on Instrumental Wealth's 13F filing for Q4 2024, filed 24 Feb 2025.