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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
+5.57%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$9.16M
Cap. Flow
-$42.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
SPSC icon
SPS Commerce
SPSC
+$1.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
2
CVX icon
Chevron
CVX
+$5.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.45M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Energy 4.85%
3 Consumer Discretionary 3.13%
4 Financials 2.78%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.45B
$4.19M 0.6%
67,140
+436
+0.7% +$27.1K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.9M 0.56%
23,360
+840
+4% +$144K
V icon
28
Visa
V
$677B
$3.75M 0.53%
17,280
+1,339
+8% +$287K
AVGO icon
29
Broadcom
AVGO
$2.04T
$3.21M 0.46%
48,200
+2,470
+5% +$139K
ZTS icon
30
Zoetis
ZTS
$30B
$3.19M 0.45%
13,051
-9
-0.1% -$1.97K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.09M 0.44%
21,360
-640
-3% -$92.2K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$2.9M 0.41%
24,957
-837
-3% -$97.2K
NEE icon
33
NextEra Energy
NEE
$177B
$2.86M 0.41%
30,611
+4,239
+16% +$366K
FTNT icon
34
Fortinet
FTNT
$117B
$2.66M 0.38%
37,065
-2,915
-7% -$192K
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.6M 0.37%
101,955
+636
+0.6% +$15.2K
SPGI icon
36
S&P Global
SPGI
$120B
$2.54M 0.36%
5,389
+43
+0.8% +$19.7K
CNC icon
37
Centene
CNC
$32.5B
$2.54M 0.36%
30,774
-178
-0.6% -$13K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$2.53M 0.36%
85,920
-37,820
-31% -$1.04M
CRM icon
39
Salesforce
CRM
$158B
$2.45M 0.35%
9,652
+47
+0.5% +$13.2K
EQIX icon
40
Equinix
EQIX
$103B
$2.41M 0.34%
2,852
+311
+12% +$249K
ADBE icon
41
Adobe
ADBE
$105B
$2.38M 0.34%
4,195
+81
+2% +$50.6K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.35M 0.33%
13,713
+2,473
+22% +$405K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$2.34M 0.33%
49,605
-210
-0.4% -$9.09K
UNH icon
44
UnitedHealth
UNH
$370B
$2.31M 0.33%
4,589
+460
+11% +$208K
LMT icon
45
Lockheed Martin
LMT
$136B
$2.24M 0.32%
6,312
+896
+17% +$310K
PEP icon
46
PepsiCo
PEP
$190B
$2.16M 0.31%
12,415
+267
+2% +$43.6K
QLYS icon
47
Qualys
QLYS
$6.35B
$2.15M 0.31%
15,692
+407
+3% +$52K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$2.12M 0.3%
14,737
-621
-4% -$83.5K
ROST icon
49
Ross Stores
ROST
$81.9B
$2.12M 0.3%
18,560
+1,509
+9% +$169K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$2.08M 0.3%
36,480
+12,246
+51% +$696K
1
2
3 4 5

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CC
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MA
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Insight Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Strategies held 195 positions worth $702M, down 1.3% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies withdrew a net $42.5M in Q4 2021, closing 43 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.84M.

  • Insight Wealth Strategies's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 33,570 shares worth $1.84M.
  • Insight Wealth Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $14.1M increase.
  • Insight Wealth Strategies's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19M.
  • Insight Wealth Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $702M portfolio in Q4 2021.
  • Insight Wealth Strategies opened 9 new positions and closed 43 in Q4 2021.
  • Insight Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $702M.

Based on Insight Wealth Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.