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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
+7.18%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$62M
Cap. Flow
+$22.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 5.62%
3 Financials 4.24%
4 Industrials 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.32M 0.93%
+50,187
New +$5.91M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23B
$6.22M 0.91%
+87,209
New +$5.91M
SYY icon
28
Sysco
SYY
$40.3B
$6.06M 0.89%
+74,668
New +$5.88M
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$5.57M 0.82%
97,740
-703
-0.7% -$37.6K
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.31M 0.78%
196,450
-2,209
-1% -$58K
MSFT icon
31
Microsoft
MSFT
$3.71T
$4.9M 0.72%
11,642
-1,699
-13% -$688K
AMZN icon
32
Amazon
AMZN
$2.96T
$4.9M 0.72%
27,147
-1,533
-5% -$256K
AXP icon
33
American Express
AXP
$230B
$4.34M 0.64%
19,047
+8,001
+72% +$1.66M
LW icon
34
Lamb Weston
LW
$7.19B
$4.04M 0.59%
+37,917
New +$3.95M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.45B
$4.01M 0.59%
76,797
+3,538
+5% +$183K
HD icon
36
Home Depot
HD
$355B
$3.99M 0.59%
10,391
+4,362
+72% +$1.59M
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$3.96M 0.58%
+11,406
New +$3.63M
MSI icon
38
Motorola Solutions
MSI
$77.4B
$3.95M 0.58%
+11,124
New +$3.66M
CDW icon
39
CDW
CDW
$17B
$3.94M 0.58%
+15,403
New +$3.66M
AVGO icon
40
Broadcom
AVGO
$2.04T
$3.92M 0.57%
29,540
+20
+0.1% +$2.48K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$3.79M 0.56%
41,980
-11,970
-22% -$868K
MCO icon
42
Moody's
MCO
$82.7B
$3.77M 0.55%
+9,595
New +$3.7M
GWW icon
43
W.W. Grainger
GWW
$60.2B
$3.69M 0.54%
+3,627
New +$3.38M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 0.52%
23,615
+2,119
+10% +$303K
KLAC icon
45
KLA
KLAC
$259B
$3.46M 0.51%
+49,460
New +$3.18M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$3.43M 0.5%
31,831
+1,554
+5% +$168K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$3.41M 0.5%
36,891
+1,963
+6% +$182K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.41M 0.5%
38,021
+745
+2% +$65.6K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.4M 0.5%
66,621
+3,414
+5% +$174K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.29M 0.48%
+34,597
New +$3.27M
1
2
3 4 5

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MSA
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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 2024 Portfolio in Review

As of Q1 2024, Insight Wealth Strategies held 185 positions worth $681M, up 10% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies deployed $22.6M of net new capital in Q1 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.
  • Insight Wealth Strategies added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $13M increase.
  • Insight Wealth Strategies's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $18.9M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $681M portfolio in Q1 2024.
  • Insight Wealth Strategies opened 32 new positions and closed 26 in Q1 2024.
  • Insight Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $681M.

Based on Insight Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.