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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
+13.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$26M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$818K
5
ELV icon
Elevance Health
ELV
+$758K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$943K 0.21%
13,583
-267
-2% -$17.5K
VZ icon
52
Verizon
VZ
$196B
$923K 0.21%
16,748
+342
+2% +$19.2K
PHG icon
53
Philips
PHG
$26.1B
$875K 0.19%
+23,040
New +$802K
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$867K 0.19%
30,825
+3,750
+14% +$98K
ROST icon
55
Ross Stores
ROST
$81.9B
$816K 0.18%
9,578
+3,144
+49% +$285K
NTSX icon
56
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$800K 0.18%
26,177
+7,656
+41% +$222K
NOW icon
57
ServiceNow
NOW
$129B
$799K 0.18%
9,860
+1,670
+20% +$118K
HD icon
58
Home Depot
HD
$355B
$798K 0.18%
3,184
+34
+1% +$7.78K
FTNT icon
59
Fortinet
FTNT
$117B
$786K 0.18%
+28,620
New +$719K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$748K 0.17%
10,520
+1,440
+16% +$93.1K
KO icon
61
Coca-Cola
KO
$375B
$705K 0.16%
15,787
+521
+3% +$24K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$699K 0.16%
18,581
-28,384
-60% -$1.03M
EQIX icon
63
Equinix
EQIX
$103B
$694K 0.15%
988
+95
+11% +$64.3K
TGT icon
64
Target
TGT
$68B
$675K 0.15%
5,630
+1,664
+42% +$190K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$662K 0.15%
6,117
-913
-13% -$96.9K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$648K 0.14%
4,605
+498
+12% +$72.6K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$642K 0.14%
11,232
-7,574
-40% -$410K
MRK icon
68
Merck
MRK
$318B
$640K 0.14%
8,680
+167
+2% +$12.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$627K 0.14%
7,771
-2,750
-26% -$220K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$619K 0.14%
11,761
+1,679
+17% +$89K
WMT icon
71
Walmart Inc
WMT
$890B
$617K 0.14%
15,447
+2,913
+23% +$120K
CNC icon
72
Centene
CNC
$32.5B
$605K 0.13%
9,516
+972
+11% +$63.3K
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$598K 0.13%
11,110
+128
+1% +$6.8K
INTC icon
74
Intel
INTC
$513B
$584K 0.13%
9,753
+6
+0.1% +$359
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
$582K 0.13%
11,638
-1,837
-14% -$90.8K
1 2
3
4 5

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SVCP
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Insight Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Insight Wealth Strategies held 183 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Insight Wealth Strategies deployed $26M of net new capital in Q2 2020, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.1M trimmed.

  • Insight Wealth Strategies's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.
  • Insight Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.19M increase.
  • Insight Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.68M.
  • Insight Wealth Strategies's ten largest holdings make up 53% of its $449M portfolio in Q2 2020.
  • Insight Wealth Strategies opened 33 new positions and closed 15 in Q2 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Insight Wealth Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.