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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
-3.35%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$23.5M
Cap. Flow
+$6.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
CVX icon
Chevron
CVX
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.97M 0.59%
17,913
+633
+4% +$137K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.97M 0.59%
42,419
-181
-0.4% -$17.6K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.95M 0.58%
24,240
+880
+4% +$136K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$3.81M 0.56%
66,294
-846
-1% -$50.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 0.44%
21,680
+320
+1% +$43.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$2.85M 0.42%
25,997
+1,040
+4% +$117K
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.77M 0.41%
103,573
+1,618
+2% +$39.7K
UNH icon
33
UnitedHealth
UNH
$370B
$2.65M 0.39%
5,190
+601
+13% +$290K
CNC icon
34
Centene
CNC
$32.5B
$2.58M 0.38%
30,700
-74
-0.2% -$6.07K
FTNT icon
35
Fortinet
FTNT
$117B
$2.58M 0.38%
37,735
+670
+2% +$41.7K
ZTS icon
36
Zoetis
ZTS
$30B
$2.53M 0.37%
13,425
+374
+3% +$73.9K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$2.5M 0.37%
91,520
+5,600
+7% +$140K
EQIX icon
38
Equinix
EQIX
$103B
$2.4M 0.35%
3,242
+390
+14% +$281K
QLYS icon
39
Qualys
QLYS
$6.35B
$2.31M 0.34%
16,240
+548
+3% +$70K
DE icon
40
Deere & Co
DE
$168B
$2.31M 0.34%
5,549
+180
+3% +$69K
SPGI icon
41
S&P Global
SPGI
$120B
$2.3M 0.34%
5,608
+219
+4% +$89.2K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$2.29M 0.34%
50,055
+450
+0.9% +$20.1K
CMCSA icon
43
Comcast
CMCSA
$90B
$2.17M 0.32%
46,436
+8,080
+21% +$389K
CRM icon
44
Salesforce
CRM
$158B
$2.17M 0.32%
10,207
+555
+6% +$119K
TGT icon
45
Target
TGT
$68B
$2.1M 0.31%
9,916
+1,510
+18% +$327K
PYPL icon
46
PayPal
PYPL
$50.5B
$2.08M 0.31%
17,986
+8,104
+82% +$1.08M
HCA icon
47
HCA Healthcare
HCA
$89.5B
$2.03M 0.3%
+8,104
New +$2.04M
ADBE icon
48
Adobe
ADBE
$105B
$2.01M 0.3%
4,421
+226
+5% +$109K
NTAP icon
49
NetApp
NTAP
$37.2B
$1.95M 0.29%
23,474
+4,396
+23% +$382K
WM icon
50
Waste Management
WM
$91B
$1.91M 0.28%
12,034
+1,484
+14% +$225K
1
2
3 4 5

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CC
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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Strategies held 170 positions worth $678M, down 3.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Insight Wealth Strategies's Q1 2022 filing shows 18 new, 114 increased, 19 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M.
  • Insight Wealth Strategies added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.87M increase.
  • Insight Wealth Strategies's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13M.
  • Insight Wealth Strategies fully exited NextEra Energy in Q1 2022, selling an estimated $2.86M.
  • Insight Wealth Strategies's ten largest holdings make up 42% of its $678M portfolio in Q1 2022.
  • Insight Wealth Strategies opened 18 new positions and closed 16 in Q1 2022.
  • Insight Wealth Strategies's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Insight Wealth Strategies's 13F filing for Q1 2022, filed 12 Apr 2022.