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IWP

Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.31M
Cap. Flow
-$1.71M
Cap. Flow %
-1.45%
Top 10 Hldgs %
59.8%
Holding
62
New
12
Increased
20
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.82M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$930K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 2%
3 Consumer Discretionary 1.28%
4 Energy 1.04%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$736K 0.63%
19,848
+462
+2% +$16.5K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.8B
$724K 0.62%
11,735
-11,732
-50% -$729K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$451M
$678K 0.58%
30,384
-1,040
-3% -$23.1K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$655K 0.56%
6,141
-142
-2% -$15.2K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.44B
$580K 0.49%
11,290
-295
-3% -$15.1K
ABBV icon
31
AbbVie
ABBV
$455B
$549K 0.47%
4,072
-249
-6% -$36.5K
PEP icon
32
PepsiCo
PEP
$191B
$545K 0.46%
2,942
+75
+3% +$14K
LLY icon
33
Eli Lilly
LLY
$1.03T
$495K 0.42%
1,055
-345
-25% -$145K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$31.4B
$468K 0.4%
22,826
-3,840
-14% -$61.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$451K 0.38%
+11,400
New +$448K
GSK icon
36
GSK
GSK
$104B
$420K 0.36%
11,774
– –
CVX icon
37
Chevron
CVX
$383B
$409K 0.35%
2,600
+142
+6% +$22.8K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.14B
$402K 0.34%
8,720
+210
+2% +$9.68K
UNH icon
39
UnitedHealth
UNH
$383B
$344K 0.29%
+716
New +$350K
AMZN icon
40
Amazon
AMZN
$2.53T
$338K 0.29%
2,596
+440
+20% +$50.2K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$316K 0.27%
1,912
+153
+9% +$24.7K
TMF icon
42
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$306K 0.26%
3,925
+884
+29% +$72.3K
PG icon
43
Procter & Gamble
PG
$335B
$290K 0.25%
1,909
+170
+10% +$25.6K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$285K 0.24%
12,541
+500
+4% +$11.6K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$284K 0.24%
24,939
-381
-2% -$4.32K
PEG icon
46
Public Service Enterprise Group
PEG
$38.6B
$282K 0.24%
4,500
– –
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.13B
$280K 0.24%
+5,902
New +$241K
MCD icon
48
McDonald's
MCD
$191B
$257K 0.22%
860
+50
+6% +$14.5K
UGL icon
49
ProShares Ultra Gold
UGL
$670M
$253K 0.22%
17,392
-1,340
-7% -$21K
HD icon
50
Home Depot
HD
$332B
$249K 0.21%
800
+4
+0.5% +$1.18K
1
2
3

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Innova Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Innova Wealth Partners held 62 positions worth $117M, up 2.9% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Innova Wealth Partners's Q2 2023 filing shows 12 new, 20 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 36,579 shares worth $4.86M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.5M.

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

  • Innova Wealth Partners's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 36,579 shares worth $4.86M.
  • Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $2.86M increase.
  • Innova Wealth Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.5M.
  • Innova Wealth Partners fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $906K.
  • Innova Wealth Partners's ten largest holdings make up 60% of its $117M portfolio in Q2 2023.
  • Innova Wealth Partners opened 12 new positions and closed 5 in Q2 2023.
  • Innova Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $117M.

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