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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
+6.6%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$46.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.32M
2
CVX icon
Chevron
CVX
+$3.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$2.88M
2
BA icon
Boeing
BA
+$2.44M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Energy 7.25%
3 Consumer Discretionary 3.61%
4 Financials 3.44%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3M 0.63%
14,609
+563
+4% +$109K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.81B
$2.72M 0.58%
119,002
+105,396
+775% +$2.38M
BURL icon
28
Burlington
BURL
$23.2B
$2.67M 0.57%
11,727
-93
-0.8% -$19.4K
ELV icon
29
Elevance Health
ELV
$85.5B
$2.66M 0.56%
8,819
+548
+7% +$151K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.65M 0.56%
42,506
+9,097
+27% +$547K
ABT icon
31
Abbott
ABT
$187B
$2.61M 0.55%
29,997
-5,518
-16% -$462K
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.59M 0.55%
199,608
-20,907
-9% -$239K
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.56M 0.54%
38,416
+4,418
+13% +$293K
CRM icon
34
Salesforce
CRM
$158B
$2.5M 0.53%
15,393
-498
-3% -$78.1K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.45M 0.52%
22,243
-17,958
-45% -$2M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$2.38M 0.5%
81,540
-1,620
-2% -$46.3K
ZTS icon
37
Zoetis
ZTS
$30B
$2.36M 0.5%
17,820
+244
+1% +$30.3K
GPN icon
38
Global Payments
GPN
$22.8B
$2.19M 0.46%
11,987
+430
+4% +$73.8K
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.1M 0.44%
6,349
-12
-0.2% -$3.6K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.08M 0.44%
49,545
+4,046
+9% +$164K
HUBS icon
41
HubSpot
HUBS
$10.5B
$2.08M 0.44%
13,094
+466
+4% +$71.3K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.05M 0.43%
16,342
+9,859
+152% +$1.2M
ROST icon
43
Ross Stores
ROST
$81.9B
$2.04M 0.43%
17,559
+1,118
+7% +$126K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.01M 0.43%
39,472
+1,912
+5% +$97.4K
PYPL icon
45
PayPal
PYPL
$50.5B
$2.01M 0.42%
18,543
+920
+5% +$95.9K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2M 0.42%
31,620
-3,264
-9% -$196K
SPGI icon
47
S&P Global
SPGI
$120B
$1.99M 0.42%
7,301
+387
+6% +$101K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.99M 0.42%
338,040
+188,200
+126% +$979K
MA icon
49
Mastercard
MA
$493B
$1.91M 0.4%
6,399
+2
+0% +$564
ADSK icon
50
Autodesk
ADSK
$52.6B
$1.9M 0.4%
10,361
+385
+4% +$62.4K
1
2
3 4 5

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CC
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MA
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Insight Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Insight Wealth Strategies held 210 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies deployed $20.6M of net new capital in Q4 2019, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2M trimmed.

  • Insight Wealth Strategies's largest Q4 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, an estimated $3.32M increase.
  • Insight Wealth Strategies's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2M.
  • Insight Wealth Strategies fully exited RealPage, Inc. in Q4 2019, selling an estimated $2.88M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $472M portfolio in Q4 2019.
  • Insight Wealth Strategies opened 25 new positions and closed 14 in Q4 2019.
  • Insight Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Insight Wealth Strategies's 13F filing for Q4 2019, filed 21 Feb 2020.