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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50.4M
Cap. Flow
+$808K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.59M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.33M
3
CVX icon
Chevron
CVX
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
– –
-1,597
Closed -$236K
QLTA icon
227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-8,102
Closed -$469K
SHYD icon
228
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-9,628
Closed -$235K
USMF icon
229
WisdomTree US Multifactor Fund
USMF
$303M
– –
-7,074
Closed -$221K
6 7 8 9
10

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MA
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EFM
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Insight Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Strategies held 229 positions worth $589M, up 9.4% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q4 2020 filing shows 30 new, 101 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.59M increase.
  • Insight Wealth Strategies's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $493K.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $589M portfolio in Q4 2020.
  • Insight Wealth Strategies opened 30 new positions and closed 9 in Q4 2020.
  • Insight Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $589M.

Based on Insight Wealth Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.