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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
+5.07%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$7.42M
Cap. Flow
+$1.59M
Cap. Flow %
1.91%
Top 10 Hldgs %
86.31%
Holding
34
New
7
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$910K
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$872K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$326K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.64M
2
CVX icon
Chevron
CVX
+$22.9K
3
MSFT icon
Microsoft
MSFT
+$17.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7K
5
XOM icon
ExxonMobil
XOM
+$6.87K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 0.84%
3 Energy 0.82%
4 Communication Services 0.65%
5 Healthcare 0.41%
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
$11.6M 13.96%
164,998
+3,045
+2% +$201K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.4M 12.49%
411,703
+2,849
+0.7% +$71.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.2M 12.31%
191,225
+7,965
+4% +$396K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.7B
$9.18M 11.03%
56,117
+1,451
+3% +$223K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.13M 10.97%
186,183
+7,021
+4% +$326K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7M 8.42%
15,622
+6
+0% +$2.53K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$5.37M 6.45%
175,491
+1,764
+1% +$52.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$3.49M 4.2%
40,696
+708
+2% +$58K
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.88B
$2.89M 3.47%
57,771
+207
+0.4% +$9.87K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.5M 3.01%
60,106
+1,831
+3% +$69.5K
IAU icon
11
iShares Gold Trust
IAU
$65.9B
$2.32M 2.79%
62,540
-38
-0.1% -$1.43K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.8B
$1.08M 1.3%
4,404
– –
PBW icon
13
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.01M 1.21%
+23,410
New +$872K
AAPL icon
14
Apple
AAPL
$4.54T
$926K 1.11%
4,880
+537
+12% +$93.6K
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.37B
$901K 1.08%
+48,384
New +$910K
MSFT icon
16
Microsoft
MSFT
$3.62T
$541K 0.65%
1,606
-56
-3% -$17.6K
AMZN icon
17
Amazon
AMZN
$2.94T
$462K 0.56%
3,534
+13
+0.4% +$1.49K
XOM icon
18
ExxonMobil
XOM
$628B
$372K 0.45%
3,491
-63
-2% -$6.87K
MRK icon
19
Merck
MRK
$317B
$339K 0.41%
3,159
-14
-0.4% -$1.59K
CVX icon
20
Chevron
CVX
$366B
$314K 0.38%
1,965
-143
-7% -$22.9K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$310K 0.37%
13,567
+430
+3% +$9.76K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$301K 0.36%
2,513
-29
-1% -$3.36K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$296K 0.36%
21,806
+996
+5% +$13.1K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$261K 0.31%
+5,940
New +$197K
KO icon
25
Coca-Cola
KO
$374B
$257K 0.31%
4,299
-71
-2% -$4.42K
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 2023 Portfolio in Review

As of Q2 2023, Instrumental Wealth held 34 positions worth $83.2M, up 9.8% from $75.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Instrumental Wealth's Q2 2023 filing shows 7 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 48,384 shares worth $901K. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Instrumental Wealth's largest Q2 2023 buy was iShares Global Clean Energy ETF: 48,384 shares worth $901K.
  • Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $396K increase.
  • Instrumental Wealth's biggest Q2 2023 reduction was Chevron, cutting an estimated $22.9K.
  • Instrumental Wealth fully exited Invesco Leisure and Entertainment ETF in Q2 2023, selling an estimated $2.64M.
  • Instrumental Wealth's ten largest holdings make up 86% of its $83.2M portfolio in Q2 2023.
  • Instrumental Wealth opened 7 new positions and closed 1 in Q2 2023.
  • Instrumental Wealth's portfolio value rose 9.8% quarter-over-quarter to $83.2M.

Based on Instrumental Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.