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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
+0.5%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.6M
Cap. Flow
+$17.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.2M
3
CVX icon
Chevron
CVX
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.22%
3 Consumer Discretionary 3.89%
4 Financials 3.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.68M 0.39%
19,241
+180
+0.9% +$15.6K
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.65M 0.39%
6,361
+754
+13% +$208K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.59M 0.37%
25,357
+347
+1% +$21.9K
LMT icon
54
Lockheed Martin
LMT
$136B
$1.59M 0.37%
4,079
+3,390
+492% +$1.27M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.37%
25,500
+3,540
+16% +$210K
ADSK icon
56
Autodesk
ADSK
$52.6B
$1.47M 0.35%
9,976
-1,694
-15% -$264K
HDV
57
iShares Core High Dividend ETF
HDV
$14.9B
$1.4M 0.33%
74,400
-5,075
-6% -$95.4K
EQIX icon
58
Equinix
EQIX
$103B
$1.35M 0.32%
+2,344
New +$1.26M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.35M 0.32%
22,074
+5,097
+30% +$308K
VZ icon
60
Verizon
VZ
$196B
$1.31M 0.31%
21,739
+3,829
+21% +$221K
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.28M 0.3%
46,560
+6,400
+16% +$182K
CSGP icon
62
CoStar Group
CSGP
$12.3B
$1.27M 0.3%
21,500
+15,170
+240% +$908K
ATHM icon
63
Autohome
ATHM
$2.62B
$1.22M 0.29%
14,675
+1,318
+10% +$113K
SBUX icon
64
Starbucks
SBUX
$120B
$1.16M 0.27%
13,150
+1,469
+13% +$136K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.25%
+7,988
New +$1.06M
CSCO icon
66
Cisco
CSCO
$479B
$1.05M 0.25%
21,338
+1,478
+7% +$76.8K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.05M 0.25%
8,150
+653
+9% +$86K
NOW icon
68
ServiceNow
NOW
$129B
$1.02M 0.24%
20,030
+2,410
+14% +$131K
CACG
69
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1M 0.24%
31,641
-25,151
-44% -$805K
NEE icon
70
NextEra Energy
NEE
$177B
$935K 0.22%
16,056
+1,004
+7% +$54.3K
KO icon
71
Coca-Cola
KO
$375B
$923K 0.22%
16,946
+2,431
+17% +$130K
NFLX icon
72
Netflix
NFLX
$309B
$920K 0.22%
34,390
+3,820
+12% +$120K
CMCSA icon
73
Comcast
CMCSA
$90B
$905K 0.21%
20,076
+7,428
+59% +$329K
CME icon
74
CME Group
CME
$94.8B
$901K 0.21%
4,264
+184
+5% +$38.4K
UNP icon
75
Union Pacific
UNP
$174B
$894K 0.21%
5,522
+67
+1% +$11.3K
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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SB
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Insight Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Insight Wealth Strategies held 199 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies deployed $17.7M of net new capital in Q3 2019, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.
  • Insight Wealth Strategies added most to Chevron in Q3 2019, an estimated $4.72M increase.
  • Insight Wealth Strategies's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.56M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $426M portfolio in Q3 2019.
  • Insight Wealth Strategies opened 41 new positions and closed 14 in Q3 2019.
  • Insight Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Insight Wealth Strategies's 13F filing for Q3 2019, filed 6 Nov 2019.