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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
+0.5%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.6M
Cap. Flow
+$17.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.2M
3
CVX icon
Chevron
CVX
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.22%
3 Consumer Discretionary 3.89%
4 Financials 3.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.77M 0.65%
12,737
+44
+0.3% +$10.6K
LRCX icon
27
Lam Research
LRCX
$390B
$2.73M 0.64%
118,140
+15,510
+15% +$326K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 0.62%
69,841
-23,456
-25% -$873K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.59%
14,046
+1,802
+15% +$343K
BA icon
30
Boeing
BA
$185B
$2.44M 0.57%
6,404
+898
+16% +$321K
BURL icon
31
Burlington
BURL
$23.2B
$2.36M 0.55%
11,820
+1,192
+11% +$219K
CRM icon
32
Salesforce
CRM
$158B
$2.36M 0.55%
15,891
+2,091
+15% +$318K
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.27M 0.53%
33,998
+28,827
+557% +$1.89M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$2.21M 0.52%
83,160
+12,015
+17% +$310K
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.19M 0.51%
+43,439
New +$2.21M
ZTS icon
36
Zoetis
ZTS
$30B
$2.19M 0.51%
17,576
+2,035
+13% +$246K
ELV icon
37
Elevance Health
ELV
$85.5B
$1.99M 0.47%
8,271
+960
+13% +$263K
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.97M 0.46%
220,515
+34,587
+19% +$408K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.97M 0.46%
34,884
-44,097
-56% -$2.47M
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.93M 0.45%
11,941
+976
+9% +$161K
HUBS icon
41
HubSpot
HUBS
$10.5B
$1.92M 0.45%
12,628
+1,726
+16% +$310K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.91M 0.45%
37,560
-3,587
-9% -$183K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.91M 0.45%
33,409
+5,185
+18% +$293K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.51B
$1.86M 0.44%
60,627
+4,800
+9% +$145K
GPN icon
45
Global Payments
GPN
$22.8B
$1.84M 0.43%
+11,557
New +$1.89M
PYPL icon
46
PayPal
PYPL
$50.5B
$1.83M 0.43%
17,623
+1,842
+12% +$203K
ROST icon
47
Ross Stores
ROST
$81.9B
$1.81M 0.42%
16,441
+2,023
+14% +$213K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.78M 0.42%
45,499
+30,340
+200% +$1.17M
MA icon
49
Mastercard
MA
$493B
$1.74M 0.41%
6,397
+587
+10% +$162K
SPGI icon
50
S&P Global
SPGI
$120B
$1.69M 0.4%
6,914
+856
+14% +$214K
1
2
3 4 5

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Insight Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Insight Wealth Strategies held 199 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies deployed $17.7M of net new capital in Q3 2019, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.
  • Insight Wealth Strategies added most to Chevron in Q3 2019, an estimated $4.72M increase.
  • Insight Wealth Strategies's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.56M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $426M portfolio in Q3 2019.
  • Insight Wealth Strategies opened 41 new positions and closed 14 in Q3 2019.
  • Insight Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Insight Wealth Strategies's 13F filing for Q3 2019, filed 6 Nov 2019.