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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
-8.92%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
104.58%
Top 10 Hldgs %
53.95%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.36%
2 Technology 5.89%
3 Healthcare 3.69%
4 Consumer Discretionary 2.98%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.04M 0.62%
+38,849
New +$2.14M
ABT icon
27
Abbott
ABT
$187B
$1.93M 0.59%
+26,640
New +$1.87M
RP
28
DELISTED
RealPage, Inc.
RP
$1.73M 0.53%
+35,867
New +$1.87M
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.72M 0.53%
+37,543
New +$1.83M
MA icon
30
Mastercard
MA
$493B
$1.66M 0.51%
+8,794
New +$1.75M
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$1.66M 0.51%
+15,816
New +$1.63M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.49%
+19,561
New +$1.64M
UNP icon
33
Union Pacific
UNP
$174B
$1.57M 0.48%
+11,389
New +$1.69M
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.5M 0.46%
+12,918
New +$1.44M
CRM icon
35
Salesforce
CRM
$158B
$1.44M 0.44%
+10,540
New +$1.45M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.34M 0.41%
+34,334
New +$1.38M
MCD icon
37
McDonald's
MCD
$195B
$1.32M 0.4%
+7,419
New +$1.32M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.28M 0.39%
+10,549
New +$1.22M
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.28M 0.39%
+36,695
New +$1.31M
HD icon
40
Home Depot
HD
$355B
$1.27M 0.39%
+7,384
New +$1.32M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$1.24M 0.38%
+53,865
New +$1.23M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.22M 0.37%
+26,015
New +$1.31M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.2M 0.37%
+23,121
New +$1.29M
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.2M 0.37%
+5,075
New +$1.36M
ADSK icon
45
Autodesk
ADSK
$52.6B
$1.19M 0.36%
+9,233
New +$1.25M
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.18M 0.36%
+9,003
New +$1.27M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.36%
+10,594
New +$1.16M
CACG
48
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.09M 0.33%
+40,632
New +$1.17M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.32%
+19,800
New +$1.07M
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
$984K 0.3%
+58,305
New +$1.04M
1
2
3 4 5

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WHCM
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Insight Wealth Strategies's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Insight Wealth Strategies, which disclosed 130 positions worth $326M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Chevron: 234,431 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, followed by Technology and Healthcare.

  • Insight Wealth Strategies's largest Q4 2018 buy was Chevron: 234,431 shares worth $25.5M.
  • Insight Wealth Strategies's ten largest holdings make up 54% of its $326M portfolio in Q4 2018.
  • Insight Wealth Strategies disclosed 130 positions in Q4 2018, its first 13F filing on record.

Based on Insight Wealth Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.