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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
-11%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$96.5M
Cap. Flow
-$38.8M
Cap. Flow %
-10.34%
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.4M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Technology 4.66%
3 Consumer Discretionary 1.75%
4 Communication Services 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.55M 0.41%
4,877
-8,637
-64% -$2.95M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.53M 0.41%
46,965
-2,580
-5% -$101K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$1.49M 0.4%
28,568
+18,490
+183% +$1.14M
V icon
29
Visa
V
$677B
$1.44M 0.38%
8,932
-13,341
-60% -$2.51M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.38M 0.37%
33,492
-488,768
-94% -$23.1M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.21M 0.32%
27,003
-15,503
-36% -$862K
UNH icon
32
UnitedHealth
UNH
$370B
$1.2M 0.32%
4,793
-8,257
-63% -$2.27M
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.18M 0.31%
32,741
-10,592
-24% -$441K
LRCX icon
34
Lam Research
LRCX
$390B
$1.13M 0.3%
47,090
-67,450
-59% -$1.94M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.28%
6,266
-8,343
-57% -$1.63M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$938K 0.25%
18,806
-9,053
-32% -$539K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$937K 0.25%
16,120
-11,540
-42% -$782K
LMT icon
38
Lockheed Martin
LMT
$136B
$934K 0.25%
2,755
-1,834
-40% -$721K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$931K 0.25%
41,175
-3,423
-8% -$103K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$884K 0.24%
16,349
+6,257
+62% +$348K
VZ icon
41
Verizon
VZ
$196B
$881K 0.23%
16,406
-7,978
-33% -$456K
CRM icon
42
Salesforce
CRM
$158B
$811K 0.22%
5,630
-9,763
-63% -$1.67M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$799K 0.21%
121,200
-216,840
-64% -$1.37M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$792K 0.21%
13,850
+2,349
+20% +$161K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$774K 0.21%
10,521
-141,050
-93% -$13.5M
ELV icon
46
Elevance Health
ELV
$85.5B
$758K 0.2%
3,341
-5,478
-62% -$1.49M
IEV icon
47
iShares Europe ETF
IEV
$1.7B
$756K 0.2%
+21,398
New +$910K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$751K 0.2%
26,090
+205
+0.8% +$7.62K
PYPL icon
49
PayPal
PYPL
$50.5B
$748K 0.2%
7,811
-10,732
-58% -$1.18M
ZTS icon
50
Zoetis
ZTS
$30B
$745K 0.2%
6,334
-11,486
-64% -$1.51M
1
2
3 4 5

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Insight Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Insight Wealth Strategies held 206 positions worth $376M, down 20% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Insight Wealth Strategies withdrew a net $38.8M in Q1 2020, closing 56 positions and reducing 89 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares Agency Bond ETF worth $1.91M.

  • Insight Wealth Strategies's largest Q1 2020 buy was iShares Agency Bond ETF: 15,875 shares worth $1.91M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $25.6M increase.
  • Insight Wealth Strategies's biggest Q1 2020 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $24.2M.
  • Insight Wealth Strategies fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $7.38M.
  • Insight Wealth Strategies's ten largest holdings make up 57% of its $376M portfolio in Q1 2020.
  • Insight Wealth Strategies opened 10 new positions and closed 56 in Q1 2020.
  • Insight Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Insight Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.