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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
+5.32%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
Cap. Flow
-$79.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M
5
CMI icon
Cummins
CMI
+$975K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.09M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
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
$3.89M 0.55%
39,499
-8,735
-18% -$836K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.81M 0.54%
22,180
-10,920
-33% -$1.81M
V icon
28
Visa
V
$677B
$3.63M 0.52%
15,536
-2,963
-16% -$677K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.96M 0.42%
25,256
-8,740
-26% -$1.02M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.72M 0.39%
22,280
-12,480
-36% -$1.46M
PYPL icon
31
PayPal
PYPL
$50.5B
$2.71M 0.38%
9,290
-1,941
-17% -$513K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.69M 0.38%
134,600
-56,880
-30% -$912K
ADBE icon
33
Adobe
ADBE
$105B
$2.43M 0.34%
4,142
-5,771
-58% -$2.97M
ZTS icon
34
Zoetis
ZTS
$30B
$2.42M 0.34%
12,975
-3,790
-23% -$658K
CRM icon
35
Salesforce
CRM
$158B
$2.27M 0.32%
9,304
-2,296
-20% -$529K
SPGI icon
36
S&P Global
SPGI
$120B
$2.18M 0.31%
5,314
-982
-16% -$377K
FTNT icon
37
Fortinet
FTNT
$117B
$2.16M 0.31%
45,370
-24,200
-35% -$1.03M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.31%
40,045
+1,970
+5% +$106K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.11M 0.3%
79,428
-16,199
-17% -$427K
AVGO icon
40
Broadcom
AVGO
$2.04T
$2.08M 0.29%
43,530
-9,980
-19% -$462K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.06M 0.29%
40,970
+8,338
+26% +$409K
HUBS icon
42
HubSpot
HUBS
$10.5B
$2.05M 0.29%
3,522
-1,814
-34% -$946K
RH icon
43
RH
RH
$3.71B
$2.05M 0.29%
3,018
-1,127
-27% -$732K
ROST icon
44
Ross Stores
ROST
$81.9B
$2.04M 0.29%
16,431
-3,722
-18% -$464K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.03M 0.29%
39,289
-1,699
-4% -$89.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$2.03M 0.29%
4,723
-4,320
-48% -$1.81M
EQIX icon
47
Equinix
EQIX
$103B
$1.97M 0.28%
2,453
-355
-13% -$264K
PAGS icon
48
PagSeguro Digital
PAGS
$2.55B
$1.95M 0.28%
34,919
-1,379
-4% -$66.4K
LMT icon
49
Lockheed Martin
LMT
$136B
$1.92M 0.27%
5,063
-1,176
-19% -$452K
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.9M 0.27%
85,402
-18,243
-18% -$440K
1
2
3 4 5

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Insight Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Strategies held 242 positions worth $704M, down 5.7% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies withdrew a net $79.1M in Q2 2021, closing 60 positions and reducing 127 holdings. Its most notable exit was Autodesk, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares US Real Estate ETF worth $1.14M.

  • Insight Wealth Strategies's largest Q2 2021 buy was iShares US Real Estate ETF: 11,218 shares worth $1.14M.
  • Insight Wealth Strategies added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Insight Wealth Strategies's biggest Q2 2021 reduction was Chevron, cutting an estimated $3.09M.
  • Insight Wealth Strategies fully exited Autodesk in Q2 2021, selling an estimated $2.21M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $704M portfolio in Q2 2021.
  • Insight Wealth Strategies opened 22 new positions and closed 60 in Q2 2021.
  • Insight Wealth Strategies's portfolio value fell 5.7% quarter-over-quarter to $704M.

Based on Insight Wealth Strategies's 13F filing for Q2 2021, filed 12 Aug 2021.