We are live on ! Find out more
IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$26M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$818K
5
ELV icon
Elevance Health
ELV
+$758K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.45B
$2.37M 0.53%
40,034
+11,466
+40% +$646K
AGZ icon
27
iShares Agency Bond ETF
AGZ
$565M
$2.22M 0.49%
18,313
+2,438
+15% +$294K
V icon
28
Visa
V
$677B
$2.02M 0.45%
10,474
+1,542
+17% +$282K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.4%
7,953
+1,687
+27% +$352K
LRCX icon
30
Lam Research
LRCX
$390B
$1.68M 0.37%
52,040
+4,950
+11% +$135K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.34%
21,540
+5,420
+34% +$365K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.41M 0.31%
27,216
-6,276
-19% -$301K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.3%
11,494
+8,162
+245% +$955K
CRM icon
34
Salesforce
CRM
$158B
$1.35M 0.3%
7,226
+1,596
+28% +$269K
PYPL icon
35
PayPal
PYPL
$50.5B
$1.34M 0.3%
7,697
-114
-1% -$15.8K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.32M 0.29%
+8,059
New +$1.33M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.31M 0.29%
138,400
+17,200
+14% +$139K
ZTS icon
38
Zoetis
ZTS
$30B
$1.28M 0.28%
9,329
+2,995
+47% +$391K
ADSK icon
39
Autodesk
ADSK
$52.6B
$1.16M 0.26%
4,833
+1,008
+26% +$198K
EA
40
DELISTED
Electronic Arts
EA
$1.12M 0.25%
+8,477
New +$1M
LMT icon
41
Lockheed Martin
LMT
$136B
$1.1M 0.25%
3,022
+267
+10% +$101K
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.09M 0.24%
97,901
+22,120
+29% +$228K
SPGI icon
43
S&P Global
SPGI
$120B
$1.06M 0.24%
3,221
+605
+23% +$182K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$1.03M 0.23%
18,816
+2,467
+15% +$133K
BURL icon
45
Burlington
BURL
$23.2B
$1.01M 0.22%
5,117
+1,146
+29% +$216K
NFLX icon
46
Netflix
NFLX
$309B
$987K 0.22%
21,700
+3,160
+17% +$134K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$980K 0.22%
26,884
-5,857
-18% -$218K
MA icon
48
Mastercard
MA
$493B
$976K 0.22%
3,302
+1,135
+52% +$320K
AVGO icon
49
Broadcom
AVGO
$2.04T
$960K 0.21%
30,410
+11,040
+57% +$309K
HUBS icon
50
HubSpot
HUBS
$10.5B
$956K 0.21%
4,259
-27
-0.6% -$4.86K
1
2
3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Insight Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Insight Wealth Strategies held 183 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Insight Wealth Strategies deployed $26M of net new capital in Q2 2020, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.1M trimmed.

  • Insight Wealth Strategies's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.
  • Insight Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.19M increase.
  • Insight Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.68M.
  • Insight Wealth Strategies's ten largest holdings make up 53% of its $449M portfolio in Q2 2020.
  • Insight Wealth Strategies opened 33 new positions and closed 15 in Q2 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Insight Wealth Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.