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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
+10.09%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50.4M
Cap. Flow
+$808K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.59M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.33M
3
CVX icon
Chevron
CVX
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.43M 0.58%
61,725
+184
+0.3% +$9.95K
V icon
27
Visa
V
$677B
$3.41M 0.58%
15,585
+294
+2% +$60.2K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3.4M 0.58%
+46,522
New +$3.33M
LRCX icon
29
Lam Research
LRCX
$390B
$3.17M 0.54%
67,090
+670
+1% +$28.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79M 0.47%
31,800
+2,420
+8% +$204K
PYPL icon
31
PayPal
PYPL
$50.5B
$2.46M 0.42%
10,495
+278
+3% +$57.6K
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.38M 0.4%
99,084
-27,515
-22% -$547K
ZTS icon
33
Zoetis
ZTS
$30B
$2.35M 0.4%
14,174
+609
+4% +$99K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.24M 0.38%
171,360
-5,400
-3% -$72.3K
ROST icon
35
Ross Stores
ROST
$81.9B
$2.2M 0.37%
17,937
+422
+2% +$44.2K
ADSK icon
36
Autodesk
ADSK
$52.6B
$2.16M 0.37%
7,079
+305
+5% +$80.4K
CRM icon
37
Salesforce
CRM
$158B
$2.13M 0.36%
9,592
– –
HUBS icon
38
HubSpot
HUBS
$10.5B
$2.04M 0.35%
5,135
-406
-7% -$142K
FTNT icon
39
Fortinet
FTNT
$117B
$1.91M 0.32%
64,405
+15,130
+31% +$382K
EA
40
DELISTED
Electronic Arts
EA
$1.91M 0.32%
13,275
+1,180
+10% +$152K
MIME
41
DELISTED
Mimecast Limited
MIME
$1.9M 0.32%
33,364
+2,416
+8% +$112K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.8M 0.31%
28,178
-178
-0.6% -$10.8K
QLYS icon
43
Qualys
QLYS
$6.35B
$1.79M 0.3%
14,675
+1,302
+10% +$129K
MA icon
44
Mastercard
MA
$493B
$1.76M 0.3%
4,937
+264
+6% +$87.8K
PAGS icon
45
PagSeguro Digital
PAGS
$2.55B
$1.76M 0.3%
+30,954
New +$1.39M
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$1.75M 0.3%
30,875
+11,998
+64% +$672K
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.69M 0.29%
38,650
+70
+0.2% +$2.73K
SPGI icon
48
S&P Global
SPGI
$120B
$1.67M 0.28%
5,074
+342
+7% +$115K
PHG icon
49
Philips
PHG
$26.1B
$1.65M 0.28%
37,626
+2,450
+7% +$101K
PAYC icon
50
Paycom
PAYC
$9.69B
$1.65M 0.28%
+3,637
New +$1.45M
1
2
3 4 5

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MSA
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CC
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MA
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EFM
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SVCP
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SB
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Insight Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Strategies held 229 positions worth $589M, up 9.4% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q4 2020 filing shows 30 new, 101 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.59M increase.
  • Insight Wealth Strategies's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $493K.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $589M portfolio in Q4 2020.
  • Insight Wealth Strategies opened 30 new positions and closed 9 in Q4 2020.
  • Insight Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $589M.

Based on Insight Wealth Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.