Instrumental Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.33M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.06M |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$6.16M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$2.8M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$8.41B
| $112K | 0.11% |
10,672
| – | – |
|
|
52
Meritage Homes
MTH
$4.79B
| – | – |
-2,094
| Closed | -$206K |
|
Similar funds
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.