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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
+5.62%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.78M
Cap. Flow
+$548K
Cap. Flow %
0.53%
Top 10 Hldgs %
80.41%
Holding
50
New
5
Increased
29
Reduced
7
Closed
4
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$631K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$312K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$275K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$263K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$267K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
5
QBTS icon
D-Wave Quantum Inc
QBTS
+$55.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Technology 4.17%
3 Consumer Discretionary 1.6%
4 Communication Services 1.54%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$79.6B
$13.6M 13.21%
138,576
+2,293
+2% +$212K
2023 Q1
6 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 12.42%
201,035
+4,335
+2% +$261K
2023 Q1
6 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$12.4M 12.1%
212,029
+7,980
+4% +$447K
2023 Q1
6 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$10.8M 10.52%
54,028
+1,641
+3% +$312K
2023 Q1
6 quarters
IBDY icon
5
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$8.44M 8.23%
325,162
+10,617
+3% +$275K
2023 Q4
3 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$896B
$7.76M 7.56%
13,209
+163
+1% +$90.6K
2023 Q1
6 quarters
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$6.7M 6.53%
214,709
+8,504
+4% +$263K
2023 Q1
6 quarters
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$3.73M 3.64%
79,964
+2,332
+3% +$105K
2023 Q1
6 quarters
HACK icon
9
Amplify Cybersecurity ETF
HACK
$3.56B
$3.51M 3.43%
48,989
+977
+2% +$63.7K
2023 Q1
6 quarters
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.21B
$2.84M 2.77%
207,832
+7,431
+4% +$105K
2023 Q2
5 quarters
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$1.81M 1.77%
71,736
+2,440
+4% +$61.5K
2023 Q4
3 quarters
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$1.78M 1.74%
81,739
+2,743
+3% +$59.8K
2023 Q4
3 quarters
AAPL icon
13
Apple
AAPL
$5.03T
$1.62M 1.58%
7,007
+95
+1% +$21.2K
2023 Q1
6 quarters
NVDA icon
14
NVIDIA
NVDA
$5.46T
$1.31M 1.27%
9,460
+506
+6% +$59.8K
2023 Q2
5 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.5B
$1.13M 1.1%
3,524
-880
-20% -$267K
2023 Q1
6 quarters
MSFT icon
16
Microsoft
MSFT
$4.05T
$1.11M 1.08%
2,646
+207
+8% +$88.5K
2023 Q1
6 quarters
AMZN icon
17
Amazon
AMZN
$2.81T
$989K 0.96%
5,274
+232
+5% +$42.3K
2023 Q1
6 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.5B
$670K 0.65%
7,028
-29,768
-81% -$2.74M
2023 Q1
6 quarters
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.94B
$630K 0.61%
+10,954
New +$631K
2024 Q3
0 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.94T
$627K 0.61%
1,062
+38
+4% +$19.6K
2023 Q2
5 quarters
SYK icon
21
Stryker
SYK
$108B
$588K 0.57%
1,634
+9
+0.6% +$3.11K
2024 Q2
1 quarter
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$584K 0.57%
3,512
+148
+4% +$25K
2023 Q1
6 quarters
XOM icon
23
ExxonMobil
XOM
$716B
$581K 0.57%
4,686
+117
+3% +$13.5K
2023 Q1
6 quarters
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$459K 0.45%
2,046
+13
+0.6% +$2.77K
2023 Q4
3 quarters
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
$430K 0.42%
2,379
+103
+5% +$17.4K
2023 Q2
5 quarters
1
2

Similar funds

PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
LC
LRZ Capital Miami, Florida $197M AUM
JHA
Jackson Hill Advisors Houston, Texas $197M AUM 0.29% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Instrumental Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Instrumental Wealth held 50 positions worth $103M, up 6% from $96.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Instrumental Wealth's Q3 2024 filing shows 5 new, 29 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares California Muni Bond ETF: 10,954 shares worth $630K. The largest sale was Vanguard Real Estate ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Instrumental Wealth's largest Q3 2024 buy was iShares California Muni Bond ETF: 10,954 shares worth $630K.
  • Instrumental Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $447K increase.
  • Instrumental Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.74M.
  • Instrumental Wealth fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $204K.
  • Instrumental Wealth's ten largest holdings make up 80% of its $103M portfolio in Q3 2024.
  • Instrumental Wealth opened 5 new positions and closed 4 in Q3 2024.
  • Instrumental Wealth's portfolio value rose 6% quarter-over-quarter to $103M.

Based on Instrumental Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.