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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
+5.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$56.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.71M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23B
$6.73M 0.89%
94,013
+628
+0.7% +$43.7K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.68M 0.88%
+80,501
New +$6.46M
SYY icon
28
Sysco
SYY
$40.3B
$6.43M 0.85%
82,426
+2,892
+4% +$217K
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.69M 0.75%
204,453
+6,713
+3% +$180K
PDD icon
30
Pinduoduo
PDD
$131B
$5.66M 0.75%
41,974
+15,273
+57% +$1.88M
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$5.5M 0.72%
99,983
-170
-0.2% -$9.29K
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.33M 0.7%
110,976
+41,075
+59% +$1.94M
AXP icon
33
American Express
AXP
$230B
$5.33M 0.7%
19,636
+189
+1% +$47.1K
MSI icon
34
Motorola Solutions
MSI
$77.4B
$5.15M 0.68%
11,456
-45
-0.4% -$18.8K
AMZN icon
35
Amazon
AMZN
$2.96T
$5.13M 0.68%
27,546
+347
+1% +$63.3K
AVGO icon
36
Broadcom
AVGO
$2.04T
$5.12M 0.67%
29,675
+145
+0.5% +$23.2K
MSFT icon
37
Microsoft
MSFT
$3.71T
$5.08M 0.67%
11,807
+81
+0.7% +$34.6K
MCO icon
38
Moody's
MCO
$82.7B
$4.83M 0.64%
10,167
+40
+0.4% +$18.5K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.45B
$4.8M 0.63%
90,497
+8,297
+10% +$435K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$4.77M 0.63%
12,493
+60
+0.5% +$20.9K
HD icon
41
Home Depot
HD
$355B
$4.7M 0.62%
11,594
+247
+2% +$90.1K
CTAS icon
42
Cintas
CTAS
$81.3B
$4.42M 0.58%
21,486
+446
+2% +$86.1K
MELI icon
43
Mercado Libre
MELI
$92.3B
$4.34M 0.57%
2,115
-187
-8% -$352K
GWW icon
44
W.W. Grainger
GWW
$60.2B
$4.34M 0.57%
4,176
+162
+4% +$157K
HUBB icon
45
Hubbell
HUBB
$27.2B
$4.23M 0.56%
+9,872
New +$3.79M
KLAC icon
46
KLA
KLAC
$259B
$4.22M 0.56%
54,480
+1,360
+3% +$107K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$4.2M 0.55%
38,639
+3,948
+11% +$425K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.15M 0.55%
81,258
+8,774
+12% +$447K
AMGN icon
49
Amgen
AMGN
$222B
$4.1M 0.54%
12,733
+346
+3% +$113K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$4M 0.53%
32,943
-380
-1% -$44.9K
1
2
3 4 5

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Insight Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Strategies held 174 positions worth $759M, up 8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Wealth Strategies's Q3 2024 filing shows 17 new, 99 increased, 35 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Insight Wealth Strategies's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M.
  • Insight Wealth Strategies added most to iShares MBS ETF in Q3 2024, an estimated $21.7M increase.
  • Insight Wealth Strategies's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $6.82M.
  • Insight Wealth Strategies's ten largest holdings make up 36% of its $759M portfolio in Q3 2024.
  • Insight Wealth Strategies opened 17 new positions and closed 15 in Q3 2024.
  • Insight Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Insight Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.