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
+3.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.38M 0.59%
48,234
+31,556
+189% +$2.81M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.45B
$4.3M 0.58%
69,224
+2,022
+3% +$126K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$3.94M 0.53%
33,996
+245
+0.7% +$28.6K
V icon
29
Visa
V
$677B
$3.92M 0.52%
18,499
+2,914
+19% +$613K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$3.64M 0.49%
164,429
+153,286
+1,376% +$3.42M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$3.6M 0.48%
9,043
+5,020
+125% +$1.94M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.58M 0.48%
34,760
+2,960
+9% +$292K
PYPL icon
33
PayPal
PYPL
$50.5B
$2.73M 0.37%
11,231
+736
+7% +$186K
ZTS icon
34
Zoetis
ZTS
$30B
$2.64M 0.35%
16,765
+2,591
+18% +$411K
FTNT icon
35
Fortinet
FTNT
$117B
$2.57M 0.34%
69,570
+5,165
+8% +$169K
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.56M 0.34%
103,645
+4,561
+5% +$120K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$2.56M 0.34%
191,480
+20,120
+12% +$270K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.5M 0.34%
95,627
+69,697
+269% +$1.86M
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.48M 0.33%
53,510
+14,860
+38% +$687K
RH icon
40
RH
RH
$3.71B
$2.47M 0.33%
4,145
+535
+15% +$264K
CRM icon
41
Salesforce
CRM
$158B
$2.46M 0.33%
11,600
+2,008
+21% +$447K
HUBS icon
42
HubSpot
HUBS
$10.5B
$2.42M 0.32%
5,336
+201
+4% +$88.3K
ROST icon
43
Ross Stores
ROST
$81.9B
$2.42M 0.32%
20,153
+2,216
+12% +$263K
LMT icon
44
Lockheed Martin
LMT
$136B
$2.31M 0.31%
6,239
+2,268
+57% +$778K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.26M 0.3%
22,458
+8,263
+58% +$840K
SPGI icon
46
S&P Global
SPGI
$120B
$2.22M 0.3%
6,296
+1,222
+24% +$407K
ADSK icon
47
Autodesk
ADSK
$52.6B
$2.21M 0.3%
7,972
+893
+13% +$258K
VZ icon
48
Verizon
VZ
$196B
$2.2M 0.3%
37,876
+18,884
+99% +$1.07M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.09M 0.28%
+40,988
New +$2.04M
EA
50
DELISTED
Electronic Arts
EA
$2.07M 0.28%
15,282
+2,007
+15% +$278K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.