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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
+5.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
100.17%
Top 10 Hldgs %
86.85%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.56M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Energy 0.94%
3 Healthcare 0.5%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.3M 13.63%
+161,953
New +$9.9M
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.3M 13.6%
+408,854
New +$10.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.96M 11.82%
+183,260
New +$9.34M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.7B
$8.25M 10.89%
+54,666
New +$8.26M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.09M 10.68%
+179,162
New +$8.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.4M 8.45%
+15,616
New +$6.26M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$5.08M 6.71%
+173,727
New +$5.01M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$3.24M 4.27%
+39,988
New +$3.44M
PEJ icon
9
Invesco Leisure and Entertainment ETF
PEJ
$255M
$2.64M 3.48%
+64,544
New +$2.59M
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.88B
$2.51M 3.31%
+57,564
New +$2.63M
IAU icon
11
iShares Gold Trust
IAU
$65.9B
$2.41M 3.19%
+62,578
New +$2.25M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.1M 2.78%
+58,275
New +$2.24M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.8B
$985K 1.3%
+4,404
New +$969K
AAPL icon
14
Apple
AAPL
$4.54T
$727K 0.96%
+4,343
New +$641K
MSFT icon
15
Microsoft
MSFT
$3.62T
$506K 0.67%
+1,662
New +$424K
XOM icon
16
ExxonMobil
XOM
$628B
$384K 0.51%
+3,554
New +$393K
MRK icon
17
Merck
MRK
$317B
$375K 0.5%
+3,173
New +$343K
AMZN icon
18
Amazon
AMZN
$2.94T
$365K 0.48%
+3,521
New +$340K
CVX icon
19
Chevron
CVX
$366B
$331K 0.44%
+2,108
New +$353K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$298K 0.39%
+13,137
New +$299K
KO icon
21
Coca-Cola
KO
$374B
$278K 0.37%
+4,370
New +$265K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$272K 0.36%
+20,810
New +$272K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$270K 0.36%
+2,542
New +$245K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$230K 0.3%
+5,796
New +$236K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$214K 0.28%
+3,264
New +$219K
1
2

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PD
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EMC
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PFMU
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SCM
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SWM
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CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
GL
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Instrumental Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Instrumental Wealth, which disclosed 27 positions worth $75.8M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares iBonds Dec 2023 Term Corporate ETF: 408,854 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Energy and Healthcare.

  • Instrumental Wealth's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 408,854 shares worth $10.3M.
  • Instrumental Wealth's ten largest holdings make up 87% of its $75.8M portfolio in Q1 2023.
  • Instrumental Wealth disclosed 27 positions in Q1 2023, its first 13F filing on record.

Based on Instrumental Wealth's 13F filing for Q1 2023, filed 4 May 2023.