We are live on ! Find out more
IW

Instrumental Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$2.45M
Cap. Flow
+$4.77M
Cap. Flow %
5.57%
Top 10 Hldgs %
85.18%
Holding
37
New
4
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$896K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$893K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$818K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$530K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$503K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$706K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
3
IAU icon
iShares Gold Trust
IAU
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.16%
3 Consumer Discretionary 1.02%
4 Energy 0.93%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.3M 13.23%
447,156
+35,453
+9% +$896K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.9M 12.73%
155,022
-9,976
-6% -$706K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.4M 12.19%
208,270
+17,045
+9% +$893K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.82M 11.47%
196,153
+9,970
+5% +$500K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.7B
$9.03M 10.55%
58,076
+1,959
+3% +$317K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.67M 7.78%
15,216
-406
-3% -$182K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.06M 7.08%
202,315
+26,824
+15% +$818K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.88B
$3.26M 3.8%
60,763
+2,992
+5% +$153K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.81M 3.29%
36,898
-3,798
-9% -$313K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.63M 3.07%
63,613
+3,507
+6% +$148K
IAU icon
11
iShares Gold Trust
IAU
$65.9B
$1.99M 2.32%
54,617
-7,923
-13% -$289K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.14M 1.33%
79,943
+31,559
+65% +$530K
AAPL icon
13
Apple
AAPL
$4.54T
$1.12M 1.31%
6,333
+1,453
+30% +$266K
PBW icon
14
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.1M 1.29%
36,723
+13,313
+57% +$503K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.8B
$1.06M 1.24%
4,426
+22
+0.5% +$5.39K
MSFT icon
16
Microsoft
MSFT
$3.62T
$735K 0.86%
2,214
+608
+38% +$201K
AMZN icon
17
Amazon
AMZN
$2.94T
$615K 0.72%
4,677
+1,143
+32% +$153K
XOM icon
18
ExxonMobil
XOM
$628B
$412K 0.48%
3,697
+206
+6% +$22.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$412K 0.48%
2,921
+408
+16% +$53K
CVX icon
20
Chevron
CVX
$366B
$388K 0.45%
2,313
+348
+18% +$56.2K
MRK icon
21
Merck
MRK
$317B
$355K 0.41%
3,408
+249
+8% +$26.8K
NVDA icon
22
NVIDIA
NVDA
$5.31T
$333K 0.39%
7,570
+1,630
+27% +$73K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$321K 0.37%
990
+215
+28% +$64.8K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$307K 0.36%
13,967
+400
+3% +$9.09K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$270K 0.32%
21,517
-289
-1% -$3.81K
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 2023 Portfolio in Review

As of Q3 2023, Instrumental Wealth held 37 positions worth $85.6M, up 3% from $83.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Instrumental Wealth deployed $4.77M of net new capital in Q3 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,892 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $706K trimmed.

  • Instrumental Wealth's largest Q3 2023 buy was Alphabet (Google) Class A: 1,892 shares worth $264K.
  • Instrumental Wealth added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, an estimated $896K increase.
  • Instrumental Wealth's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $706K.
  • Instrumental Wealth fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $232K.
  • Instrumental Wealth's ten largest holdings make up 85% of its $85.6M portfolio in Q3 2023.
  • Instrumental Wealth opened 4 new positions and closed 1 in Q3 2023.
  • Instrumental Wealth's portfolio value rose 3% quarter-over-quarter to $85.6M.

Based on Instrumental Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.