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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
-0.74%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.21M
Cap. Flow
+$13.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
130
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.54M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.45B
$4.17M 0.59%
66,704
-148
-0.2% -$9.39K
LRCX icon
27
Lam Research
LRCX
$390B
$3.93M 0.55%
69,090
+2,680
+4% +$163K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.7M 0.52%
22,520
+340
+2% +$58.6K
V icon
29
Visa
V
$677B
$3.55M 0.5%
15,941
+405
+3% +$95K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$3.4M 0.48%
7,883
+3,160
+67% +$1.4M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$3M 0.42%
25,794
+538
+2% +$63.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.94M 0.41%
22,000
-280
-1% -$38.1K
CRM icon
33
Salesforce
CRM
$158B
$2.6M 0.37%
9,605
+301
+3% +$76.4K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.56M 0.36%
123,740
-10,860
-8% -$226K
ZTS icon
35
Zoetis
ZTS
$30B
$2.54M 0.36%
13,060
+85
+0.7% +$17.2K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.53M 0.36%
49,815
+10,526
+27% +$545K
PYPL icon
37
PayPal
PYPL
$50.5B
$2.45M 0.35%
9,428
+138
+1% +$39.2K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.45M 0.34%
48,581
+7,611
+19% +$395K
ADBE icon
39
Adobe
ADBE
$105B
$2.37M 0.33%
4,114
-28
-0.7% -$17.6K
HUBS icon
40
HubSpot
HUBS
$10.5B
$2.34M 0.33%
3,460
-62
-2% -$39.9K
FTNT icon
41
Fortinet
FTNT
$117B
$2.33M 0.33%
39,980
-5,390
-12% -$312K
SPGI icon
42
S&P Global
SPGI
$120B
$2.27M 0.32%
5,346
+32
+0.6% +$13.9K
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.23M 0.31%
101,319
+15,917
+19% +$329K
AVGO icon
44
Broadcom
AVGO
$2.04T
$2.22M 0.31%
45,730
+2,200
+5% +$107K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.13M 0.3%
19,959
+3,358
+20% +$370K
NEE icon
46
NextEra Energy
NEE
$177B
$2.07M 0.29%
26,372
+2,179
+9% +$176K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$2.03M 0.29%
49,815
+90
+0.2% +$3.6K
RH icon
48
RH
RH
$3.71B
$2.03M 0.29%
3,041
+23
+0.8% +$15.8K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.02M 0.28%
75,968
-3,460
-4% -$92.7K
EQIX icon
50
Equinix
EQIX
$103B
$2.01M 0.28%
2,541
+88
+4% +$73.1K
1
2
3 4 5

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Insight Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Strategies held 194 positions worth $711M, up 1% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies's Q3 2021 filing shows 12 new, 130 increased, 43 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M. The largest sale was Invesco Senior Loan ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M.
  • Insight Wealth Strategies added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $2.21M increase.
  • Insight Wealth Strategies's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.19M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $4.37M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $711M portfolio in Q3 2021.
  • Insight Wealth Strategies opened 12 new positions and closed 8 in Q3 2021.
  • Insight Wealth Strategies's portfolio value rose 1% quarter-over-quarter to $711M.

Based on Insight Wealth Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.