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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
+2.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$12.5M
Cap. Flow
-$276K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BLMN icon
Bloomin' Brands
BLMN
+$763K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$25.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Energy 6.6%
3 Healthcare 3.86%
4 Consumer Discretionary 2.77%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.6M 0.69%
+41,569
New +$3.55M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.55M 0.68%
45,195
+156
+0.3% +$12.2K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$3.35M 0.64%
65,272
+2,214
+4% +$113K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.92M 0.56%
27,312
+263
+1% +$28.1K
AVGO icon
30
Broadcom
AVGO
$2.04T
$2.9M 0.56%
33,450
-150
-0.4% -$10.7K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.81M 0.54%
66,490
-3,310
-5% -$110K
EQIX icon
32
Equinix
EQIX
$103B
$2.73M 0.52%
3,479
-10
-0.3% -$7.32K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.54M 0.49%
50,667
+13,041
+35% +$655K
CMCSA icon
34
Comcast
CMCSA
$90B
$2.52M 0.48%
60,766
+71
+0.1% +$2.82K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.52M 0.48%
21,022
-302
-1% -$34.8K
ON icon
36
ON Semiconductor
ON
$31.6B
$2.45M 0.47%
25,950
-433
-2% -$35.8K
UNH icon
37
UnitedHealth
UNH
$370B
$2.36M 0.45%
4,900
-5
-0.1% -$2.44K
HCA icon
38
HCA Healthcare
HCA
$89.5B
$2.23M 0.43%
7,361
-87
-1% -$24.2K
MRK icon
39
Merck
MRK
$318B
$2.19M 0.42%
18,990
-436
-2% -$49.5K
MLI icon
40
Mueller Industries
MLI
$15.2B
$2.13M 0.41%
97,452
+6,156
+7% +$117K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$2.12M 0.41%
9,649
-224
-2% -$46.6K
SPSC icon
42
SPS Commerce
SPSC
$2.64B
$1.98M 0.38%
10,315
-144
-1% -$23.2K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.95M 0.37%
13,416
+42
+0.3% +$5.78K
MCD icon
44
McDonald's
MCD
$195B
$1.95M 0.37%
6,529
+15
+0.2% +$4.36K
COR icon
45
Cencora
COR
$61.2B
$1.9M 0.36%
9,883
-118
-1% -$20.4K
DIOD icon
46
Diodes
DIOD
$4.84B
$1.9M 0.36%
20,534
-237
-1% -$20.9K
HPE icon
47
Hewlett Packard
HPE
$70.5B
$1.89M 0.36%
112,423
-383
-0.3% -$5.86K
WM icon
48
Waste Management
WM
$91B
$1.89M 0.36%
10,885
-84
-0.8% -$13.9K
DE icon
49
Deere & Co
DE
$168B
$1.85M 0.35%
4,571
-26
-0.6% -$9.94K
VRRM icon
50
Verra Mobility
VRRM
$744M
$1.84M 0.35%
93,090
+19,792
+27% +$349K
1
2
3 4 5

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Insight Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Wealth Strategies held 142 positions worth $523M, up 2.4% from $510M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q2 2023 filing shows 6 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $6.93M increase.
  • Insight Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $25.6M.
  • Insight Wealth Strategies fully exited Zoetis in Q2 2023, selling an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $523M portfolio in Q2 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q2 2023.
  • Insight Wealth Strategies's portfolio value rose 2.4% quarter-over-quarter to $523M.

Based on Insight Wealth Strategies's 13F filing for Q2 2023, filed 14 Jul 2023.