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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
-12.14%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$140M
Cap. Flow
-$55.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
64
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.58M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M
4
UHS icon
Universal Health Services
UHS
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.54M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.92M
4
CVX icon
Chevron
CVX
+$3.45M
5
QLYS icon
Qualys
QLYS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Energy 6.22%
3 Financials 3.66%
4 Healthcare 3.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$3.08M 0.57%
63,300
-1,860
-3% -$104K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.81M 0.52%
26,384
+387
+1% +$41.3K
UNH icon
28
UnitedHealth
UNH
$370B
$2.55M 0.47%
4,966
-224
-4% -$112K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.5M 0.47%
23,584
-656
-3% -$82.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.42%
20,580
-1,100
-5% -$130K
ZTS icon
31
Zoetis
ZTS
$30B
$2.23M 0.41%
12,977
-448
-3% -$77.5K
EQIX icon
32
Equinix
EQIX
$103B
$2.23M 0.41%
3,389
+147
+5% +$102K
CNC icon
33
Centene
CNC
$32.5B
$2.19M 0.41%
25,872
-4,828
-16% -$401K
CMCSA icon
34
Comcast
CMCSA
$90B
$2.12M 0.39%
54,000
+7,564
+16% +$324K
MRK icon
35
Merck
MRK
$318B
$2.03M 0.38%
22,263
+1,169
+6% +$104K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.37%
47,190
-2,865
-6% -$123K
WM icon
37
Waste Management
WM
$91B
$1.92M 0.36%
12,565
+531
+4% +$83.2K
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.9M 0.35%
90,494
-13,079
-13% -$297K
KO icon
39
Coca-Cola
KO
$375B
$1.9M 0.35%
30,125
+506
+2% +$32.1K
SPGI icon
40
S&P Global
SPGI
$120B
$1.83M 0.34%
5,438
-170
-3% -$60.6K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.79M 0.33%
35,837
+816
+2% +$40.9K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$1.75M 0.33%
34,595
+294
+0.9% +$15.1K
CRM icon
43
Salesforce
CRM
$158B
$1.7M 0.32%
10,297
+90
+0.9% +$15.9K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7M 0.32%
10,410
-54
-0.5% -$8.96K
MCD icon
45
McDonald's
MCD
$195B
$1.67M 0.31%
6,769
+309
+5% +$76.1K
PGR icon
46
Progressive
PGR
$125B
$1.66M 0.31%
14,306
-284
-2% -$32.2K
AMT icon
47
American Tower
AMT
$80.4B
$1.65M 0.31%
6,468
+557
+9% +$140K
TGT icon
48
Target
TGT
$68B
$1.61M 0.3%
11,409
+1,493
+15% +$286K
DRI icon
49
Darden Restaurants
DRI
$24.4B
$1.59M 0.29%
14,033
+1,632
+13% +$204K
HD icon
50
Home Depot
HD
$355B
$1.58M 0.29%
5,762
+843
+17% +$249K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Insight Wealth Strategies held 163 positions worth $538M, down 21% from $678M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies withdrew a net $55.8M in Q2 2022, closing 21 positions and reducing 65 holdings. Its most notable exit was Qualys, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Insight Wealth Strategies opened a new position in Universal Health Services worth $1.26M.

  • Insight Wealth Strategies's largest Q2 2022 buy was Universal Health Services: 12,518 shares worth $1.26M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $3.58M increase.
  • Insight Wealth Strategies's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $24.9M.
  • Insight Wealth Strategies fully exited Qualys in Q2 2022, selling an estimated $2.31M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q2 2022.
  • Insight Wealth Strategies opened 9 new positions and closed 21 in Q2 2022.
  • Insight Wealth Strategies's portfolio value fell 21% quarter-over-quarter to $538M.

Based on Insight Wealth Strategies's 13F filing for Q2 2022, filed 1 Jul 2022.