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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
-2.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$4.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.69M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.8M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Energy 7.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.81B
$3.38M 0.65%
161,184
-13,253
-8% -$279K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.45B
$3.23M 0.62%
65,774
+502
+0.8% +$25.4K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.17M 0.61%
38,440
-3,129
-8% -$267K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.01M 0.58%
59,078
-343,482
-85% -$17.4M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.98M 0.58%
41,594
-3,601
-8% -$271K
AVGO icon
31
Broadcom
AVGO
$2.04T
$2.97M 0.57%
35,710
+2,260
+7% +$196K
CMCSA icon
32
Comcast
CMCSA
$90B
$2.91M 0.56%
65,574
+4,808
+8% +$215K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$2.88M 0.56%
66,270
-220
-0.3% -$9.86K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.83M 0.55%
21,631
+609
+3% +$78.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$2.81M 0.54%
27,449
+137
+0.5% +$14.4K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$2.8M 0.54%
31,545
-183,789
-85% -$16.8M
UNH icon
37
UnitedHealth
UNH
$370B
$2.7M 0.52%
5,347
+447
+9% +$220K
EQIX icon
38
Equinix
EQIX
$103B
$2.68M 0.52%
3,693
+214
+6% +$166K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.46M 0.48%
51,238
+571
+1% +$28.3K
ON icon
40
ON Semiconductor
ON
$31.6B
$2.45M 0.47%
26,326
+376
+1% +$36.5K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$2.33M 0.45%
10,215
+566
+6% +$127K
MRK icon
42
Merck
MRK
$318B
$2.13M 0.41%
20,666
+1,676
+9% +$181K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.09M 0.4%
14,420
+1,004
+7% +$151K
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
$2.08M 0.4%
12,169
+876
+8% +$117K
HPE icon
45
Hewlett Packard
HPE
$70.5B
$2.03M 0.39%
116,586
+4,163
+4% +$71.6K
COR icon
46
Cencora
COR
$61.2B
$1.89M 0.37%
10,522
+639
+6% +$118K
MLI icon
47
Mueller Industries
MLI
$15.2B
$1.89M 0.36%
100,460
+3,008
+3% +$59.5K
HCA icon
48
HCA Healthcare
HCA
$89.5B
$1.86M 0.36%
7,558
+197
+3% +$53.9K
KO icon
49
Coca-Cola
KO
$375B
$1.86M 0.36%
33,172
+2,755
+9% +$165K
MCD icon
50
McDonald's
MCD
$195B
$1.85M 0.36%
7,005
+476
+7% +$136K
1
2
3 4 5

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Insight Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Wealth Strategies held 148 positions worth $518M, down 0.92% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies's Q3 2023 filing shows 12 new, 101 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q3 2023 buy was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $3.71M increase.
  • Insight Wealth Strategies's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Insight Wealth Strategies fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $10.1M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $518M portfolio in Q3 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 5 in Q3 2023.
  • Insight Wealth Strategies's portfolio value fell 0.92% quarter-over-quarter to $518M.

Based on Insight Wealth Strategies's 13F filing for Q3 2023, filed 13 Oct 2023.