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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
+5.89%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$89.6M
Cap. Flow
+$69.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
122
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$6.35B
$1.31M 0.24%
13,373
+9,691
+263% +$1.04M
CSGP icon
52
CoStar Group
CSGP
$12.3B
$1.21M 0.22%
14,210
+3,690
+35% +$294K
FTNT icon
53
Fortinet
FTNT
$117B
$1.16M 0.22%
49,275
+20,655
+72% +$533K
EQIX icon
54
Equinix
EQIX
$103B
$1.13M 0.21%
1,486
+498
+50% +$377K
VZ icon
55
Verizon
VZ
$196B
$1.09M 0.2%
18,349
+1,601
+10% +$93K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$1.05M 0.19%
18,877
+61
+0.3% +$3.4K
NTSX icon
57
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.03M 0.19%
31,068
+4,891
+19% +$160K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.03M 0.19%
13,641
+58
+0.4% +$4.33K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$954K 0.18%
11,030
-28,384
-72% -$2.46M
TGT icon
60
Target
TGT
$68B
$938K 0.17%
5,958
+328
+6% +$45K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$913K 0.17%
6,835
+4,932
+259% +$659K
CNC icon
62
Centene
CNC
$32.5B
$906K 0.17%
15,539
+6,023
+63% +$374K
HD icon
63
Home Depot
HD
$355B
$899K 0.17%
3,237
+53
+2% +$14.4K
KO icon
64
Coca-Cola
KO
$375B
$853K 0.16%
17,272
+1,485
+9% +$71.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$849K 0.16%
+22,905
New +$856K
WMT icon
66
Walmart Inc
WMT
$890B
$843K 0.16%
18,078
+2,631
+17% +$117K
AMRC icon
67
Ameresco
AMRC
$1.36B
$819K 0.15%
+24,512
New +$742K
TDG icon
68
TransDigm Group
TDG
$67.7B
$798K 0.15%
1,679
+507
+43% +$238K
CMCSA icon
69
Comcast
CMCSA
$90B
$773K 0.14%
16,718
+2,317
+16% +$101K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$766K 0.14%
5,146
+541
+12% +$80.1K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$731K 0.14%
2,790
-5,163
-65% -$1.33M
MRK icon
72
Merck
MRK
$318B
$729K 0.14%
9,206
+526
+6% +$41.2K
DE icon
73
Deere & Co
DE
$168B
$717K 0.13%
3,237
+1,290
+66% +$249K
JPM icon
74
JPMorgan Chase
JPM
$950B
$715K 0.13%
7,429
+2,646
+55% +$260K
CHTR icon
75
Charter Communications
CHTR
$18.2B
$712K 0.13%
1,141
+388
+52% +$229K
1 2
3
4 5

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Insight Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Strategies held 203 positions worth $539M, up 20% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Insight Wealth Strategies deployed $69.3M of net new capital in Q3 2020, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.56M trimmed.

  • Insight Wealth Strategies's largest Q3 2020 buy was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.
  • Insight Wealth Strategies added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $13.7M increase.
  • Insight Wealth Strategies's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.56M.
  • Insight Wealth Strategies fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $2.22M.
  • Insight Wealth Strategies's ten largest holdings make up 45% of its $539M portfolio in Q3 2020.
  • Insight Wealth Strategies opened 35 new positions and closed 4 in Q3 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Insight Wealth Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.