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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
+4.1%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$7.21M
Cap. Flow
-$23.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
47.26%
Holding
142
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
4
DG icon
Dollar General
DG
+$1.13M
5
PFGC icon
Performance Food Group
PFGC
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M
5
UHS icon
Universal Health Services
UHS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Energy 6.89%
3 Healthcare 4.17%
4 Financials 2.63%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.96M 0.58%
28,620
+3,000
+12% +$290K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.91M 0.57%
27,049
+186
+0.7% +$19.9K
EQIX icon
28
Equinix
EQIX
$103B
$2.52M 0.49%
3,489
-22
-0.6% -$15.5K
UNH icon
29
UnitedHealth
UNH
$370B
$2.32M 0.45%
4,905
+43
+0.9% +$20.8K
CMCSA icon
30
Comcast
CMCSA
$90B
$2.3M 0.45%
60,695
+901
+2% +$34.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.43%
21,324
+315
+1% +$30.2K
ZTS icon
32
Zoetis
ZTS
$30B
$2.17M 0.43%
13,065
-215
-2% -$35.2K
ON icon
33
ON Semiconductor
ON
$31.6B
$2.17M 0.43%
26,383
-3,040
-10% -$231K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.16M 0.42%
33,600
-740
-2% -$44.5K
TGT icon
35
Target
TGT
$68B
$2.14M 0.42%
12,892
+226
+2% +$37.2K
MRK icon
36
Merck
MRK
$318B
$2.07M 0.41%
19,426
-1,989
-9% -$215K
HCA icon
37
HCA Healthcare
HCA
$89.5B
$1.96M 0.39%
7,448
-675
-8% -$171K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.94M 0.38%
69,800
-4,970
-7% -$108K
DIOD icon
39
Diodes
DIOD
$4.84B
$1.93M 0.38%
20,771
-699
-3% -$62.6K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.91M 0.37%
37,626
-874
-2% -$43.9K
DE icon
41
Deere & Co
DE
$168B
$1.9M 0.37%
4,597
-650
-12% -$269K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$1.89M 0.37%
9,873
-321
-3% -$60.9K
KO icon
43
Coca-Cola
KO
$375B
$1.87M 0.37%
30,100
-79
-0.3% -$4.78K
SPGI icon
44
S&P Global
SPGI
$120B
$1.86M 0.37%
5,400
-136
-2% -$47.9K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.83M 0.36%
22,002
-3,514
-14% -$291K
MCD icon
46
McDonald's
MCD
$195B
$1.82M 0.36%
6,514
-280
-4% -$75K
HPE icon
47
Hewlett Packard
HPE
$70.5B
$1.8M 0.35%
112,806
-1,997
-2% -$31.4K
WM icon
48
Waste Management
WM
$91B
$1.79M 0.35%
10,969
+109
+1% +$16.7K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.74M 0.34%
13,374
-448
-3% -$61.4K
MLI icon
50
Mueller Industries
MLI
$15.2B
$1.68M 0.33%
91,296
-11,208
-11% -$196K
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 2023 Portfolio in Review

As of Q1 2023, Insight Wealth Strategies held 142 positions worth $510M, down 1.4% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies withdrew a net $23.5M in Q1 2023, closing 6 positions and reducing 66 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in Invesco Senior Loan ETF worth $3.58M.

  • Insight Wealth Strategies's largest Q1 2023 buy was Invesco Senior Loan ETF: 171,999 shares worth $3.58M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $3.01M increase.
  • Insight Wealth Strategies's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.33M.
  • Insight Wealth Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.66M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $510M portfolio in Q1 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q1 2023.
  • Insight Wealth Strategies's portfolio value fell 1.4% quarter-over-quarter to $510M.

Based on Insight Wealth Strategies's 13F filing for Q1 2023, filed 6 Apr 2023.