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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
+3.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$2.04M 0.27%
5,735
+798
+16% +$278K
PHG icon
52
Philips
PHG
$26.1B
$2.01M 0.27%
43,502
+5,876
+16% +$267K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.27%
58,740
+9,915
+20% +$307K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.27%
38,075
+6,055
+19% +$302K
TGT icon
55
Target
TGT
$68B
$1.95M 0.26%
9,837
+4,142
+73% +$775K
EQIX icon
56
Equinix
EQIX
$103B
$1.91M 0.26%
2,808
+1,186
+73% +$814K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$1.87M 0.25%
33,090
+2,215
+7% +$126K
NEE icon
58
NextEra Energy
NEE
$177B
$1.86M 0.25%
24,589
+13,663
+125% +$1.07M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.84M 0.25%
11,185
+5,756
+106% +$931K
CMCSA icon
60
Comcast
CMCSA
$90B
$1.83M 0.25%
33,897
+15,940
+89% +$842K
UNH icon
61
UnitedHealth
UNH
$370B
$1.79M 0.24%
4,819
+2,481
+106% +$860K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.77M 0.24%
40,842
+31,379
+332% +$1.4M
QLYS icon
63
Qualys
QLYS
$6.35B
$1.74M 0.23%
16,575
+1,900
+13% +$213K
SONO icon
64
Sonos
SONO
$1.85B
$1.71M 0.23%
45,605
-474
-1% -$16K
PAGS icon
65
PagSeguro Digital
PAGS
$2.55B
$1.68M 0.23%
36,298
+5,344
+17% +$286K
NFLX icon
66
Netflix
NFLX
$309B
$1.66M 0.22%
31,890
+3,130
+11% +$166K
HD icon
67
Home Depot
HD
$355B
$1.66M 0.22%
5,436
+2,166
+66% +$597K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.64M 0.22%
10,752
+3,143
+41% +$452K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.55M 0.21%
8,230
+5,249
+176% +$911K
NOW icon
70
ServiceNow
NOW
$129B
$1.53M 0.21%
15,300
+1,630
+12% +$172K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.52M 0.2%
32,632
+21,867
+203% +$992K
DIS icon
72
Walt Disney
DIS
$181B
$1.52M 0.2%
8,232
+2,520
+44% +$465K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.5M 0.2%
20,801
+9,255
+80% +$661K
DIOD icon
74
Diodes
DIOD
$4.84B
$1.5M 0.2%
+18,753
New +$1.48M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.49M 0.2%
20,700
+3,636
+21% +$258K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.