We are live on ! Find out more
IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50.4M
Cap. Flow
+$808K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.59M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.33M
3
CVX icon
Chevron
CVX
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.71B
$1.62M 0.27%
+3,610
New +$1.49M
NFLX icon
52
Netflix
NFLX
$309B
$1.55M 0.26%
28,760
+1,290
+5% +$65.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.51M 0.26%
4,023
+2,709
+206% +$964K
NOW icon
54
ServiceNow
NOW
$129B
$1.5M 0.26%
13,670
+65
+0.5% +$6.76K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.48M 0.25%
16,163
-38
-0.2% -$3.28K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$1.47M 0.25%
48,825
+2,625
+6% +$79.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.25%
32,020
+9,115
+40% +$384K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.44M 0.24%
+16,678
New +$1.35M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.43M 0.24%
14,195
+6,324
+80% +$598K
LMT icon
60
Lockheed Martin
LMT
$136B
$1.41M 0.24%
3,971
+263
+7% +$96.7K
NTSX icon
61
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.39M 0.24%
38,091
+7,023
+23% +$244K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.23%
18,818
+10,551
+128% +$722K
CSGP icon
63
CoStar Group
CSGP
$12.3B
$1.34M 0.23%
14,540
+330
+2% +$28.9K
AMRC icon
64
Ameresco
AMRC
$1.36B
$1.28M 0.22%
24,453
-59
-0.2% -$2.54K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.17M 0.2%
17,064
+11,819
+225% +$746K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.16M 0.2%
13,491
-150
-1% -$12.1K
EQIX icon
67
Equinix
EQIX
$103B
$1.16M 0.2%
1,622
+136
+9% +$101K
VZ icon
68
Verizon
VZ
$196B
$1.12M 0.19%
18,992
+643
+4% +$38.2K
SONO icon
69
Sonos
SONO
$1.85B
$1.08M 0.18%
+46,079
New +$859K
TDG icon
70
TransDigm Group
TDG
$67.7B
$1.04M 0.18%
1,677
-2
-0.1% -$1.1K
DIS icon
71
Walt Disney
DIS
$181B
$1.03M 0.18%
5,712
+126
+2% +$18.1K
TGT icon
72
Target
TGT
$68B
$1M 0.17%
5,695
-263
-4% -$43.9K
CNC icon
73
Centene
CNC
$32.5B
$1M 0.17%
16,671
+1,132
+7% +$71.9K
JPM icon
74
JPMorgan Chase
JPM
$950B
$967K 0.16%
7,609
+180
+2% +$20.1K
CMCSA icon
75
Comcast
CMCSA
$90B
$941K 0.16%
17,957
+1,239
+7% +$59.4K
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Insight Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Strategies held 229 positions worth $589M, up 9.4% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q4 2020 filing shows 30 new, 101 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.59M increase.
  • Insight Wealth Strategies's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $493K.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $589M portfolio in Q4 2020.
  • Insight Wealth Strategies opened 30 new positions and closed 9 in Q4 2020.
  • Insight Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $589M.

Based on Insight Wealth Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.