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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
-0.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.11M
Cap. Flow
+$3.31M
Cap. Flow %
3.13%
Top 10 Hldgs %
80.91%
Holding
52
New
6
Increased
29
Reduced
12
Closed
1
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$991K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.16M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
MTH icon
Meritage Homes
MTH
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.49%
2 Technology 4.35%
3 Communication Services 2.02%
4 Financials 1.76%
5 Consumer Discretionary 1.7%
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
$79.8B
$14.4M 13.63%
139,298
+722
+0.5% +$72K
2023 Q1
7 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 12.81%
218,448
+17,413
+9% +$1.12M
2023 Q1
7 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13.5M 12.74%
232,549
+20,520
+10% +$1.2M
2023 Q1
7 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$11.7M 11.03%
59,349
+5,321
+10% +$1.06M
2023 Q1
7 quarters
IBDY icon
5
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$8.98M 8.5%
353,696
+28,534
+9% +$731K
2023 Q4
4 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$8.21M 7.77%
13,622
+413
+3% +$244K
2023 Q1
7 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.51M 7.11%
+99,374
New +$7.33M
2024 Q4
0 quarters
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.9M 3.69%
94,943
+14,979
+19% +$693K
2023 Q1
7 quarters
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$1.93M 1.82%
89,374
+7,635
+9% +$165K
2023 Q4
4 quarters
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.91M 1.81%
76,307
+4,571
+6% +$115K
2023 Q4
4 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$1.85M 1.75%
7,525
+518
+7% +$122K
2023 Q1
7 quarters
NVDA icon
12
NVIDIA
NVDA
$5.46T
$1.37M 1.3%
10,228
+768
+8% +$106K
2023 Q2
6 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$1.21M 1.14%
5,586
+312
+6% +$63.8K
2023 Q1
7 quarters
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.6B
$1.16M 1.1%
3,524
– –
2023 Q1
7 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$1.08M 1.02%
2,634
-12
-0.5% -$5.11K
2023 Q1
7 quarters
HACK icon
16
Amplify Cybersecurity ETF
HACK
$3.56B
$817K 0.77%
10,415
-38,574
-79% -$2.8M
2023 Q1
7 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$813K 0.77%
1,190
+128
+12% +$75.1K
2023 Q2
6 quarters
MSTY icon
18
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$730K 0.69%
+6,275
New +$991K
2024 Q4
0 quarters
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.92B
$658K 0.62%
11,515
+561
+5% +$32.3K
2024 Q3
1 quarter
SYK icon
20
Stryker
SYK
$108B
$631K 0.6%
1,650
+16
+1% +$5.93K
2024 Q2
2 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$616K 0.58%
3,394
-118
-3% -$20.8K
2023 Q1
7 quarters
XOM icon
22
ExxonMobil
XOM
$708B
$514K 0.49%
4,642
-44
-0.9% -$5.15K
2023 Q1
7 quarters
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$467K 0.44%
2,516
+137
+6% +$25K
2023 Q2
6 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.31T
$466K 0.44%
2,593
+366
+16% +$64K
2023 Q3
5 quarters
TSLY icon
25
YieldMax TSLA Option Income Strategy ETF
TSLY
$688M
$406K 0.38%
7,353
+258
+4% +$18.3K
2024 Q1
3 quarters
1
2 3

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 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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

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.