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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
+3.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,432
Closed -$213K
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-8,560
Closed -$261K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,624
Closed -$349K
IGOV icon
229
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-61,725
Closed -$3.43M
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-10,486
Closed -$526K
PAYC icon
231
Paycom
PAYC
$9.69B
– –
-3,637
Closed -$1.65M
RDIV icon
232
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-5,926
Closed -$200K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,391
Closed -$245K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,033
Closed -$212K
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-4,403
Closed -$218K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,486
Closed -$234K
TYL icon
237
Tyler Technologies
TYL
$12.8B
– –
-470
Closed -$205K
MIME
238
DELISTED
Mimecast Limited
MIME
– –
-33,364
Closed -$1.9M
ATVI
239
DELISTED
Activision Blizzard
ATVI
– –
-2,284
Closed -$212K
6 7 8 9
10

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Insight Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.