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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
+5.32%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
Cap. Flow
-$79.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M
5
CMI icon
Cummins
CMI
+$975K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.09M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$1.88M 0.27%
49,725
-9,015
-15% -$323K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.86M 0.26%
36,916
+16,754
+83% +$841K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.78M 0.25%
16,601
-5,857
-26% -$622K
NEE icon
54
NextEra Energy
NEE
$177B
$1.77M 0.25%
24,193
-396
-2% -$29.7K
PEP icon
55
PepsiCo
PEP
$190B
$1.75M 0.25%
11,782
+9,290
+373% +$1.35M
TGT icon
56
Target
TGT
$68B
$1.74M 0.25%
7,204
-2,633
-27% -$576K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.74M 0.25%
10,550
-635
-6% -$105K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.73M 0.25%
23,313
+2,613
+13% +$196K
EA
59
DELISTED
Electronic Arts
EA
$1.68M 0.24%
11,707
-3,575
-23% -$507K
CMCSA icon
60
Comcast
CMCSA
$90B
$1.58M 0.22%
27,649
-6,248
-18% -$349K
UNH icon
61
UnitedHealth
UNH
$370B
$1.57M 0.22%
3,933
-886
-18% -$353K
MA icon
62
Mastercard
MA
$493B
$1.57M 0.22%
4,291
-1,444
-25% -$537K
PHG icon
63
Philips
PHG
$26.1B
$1.53M 0.22%
37,287
-6,215
-14% -$287K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.49M 0.21%
35,455
+5,139
+17% +$212K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.06B
$1.47M 0.21%
25,660
-7,430
-22% -$424K
QLYS icon
66
Qualys
QLYS
$6.35B
$1.47M 0.21%
14,554
-2,021
-12% -$206K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$1.43M 0.2%
15,202
-2,727
-15% -$220K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.2%
12,211
+6,447
+112% +$767K
WM icon
69
Waste Management
WM
$91B
$1.38M 0.2%
9,858
+177
+2% +$24.5K
NOW icon
70
ServiceNow
NOW
$129B
$1.37M 0.19%
12,445
-2,855
-19% -$289K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.19%
9,244
+7,699
+498% +$1.13M
CNC icon
72
Centene
CNC
$32.5B
$1.33M 0.19%
18,263
-2,490
-12% -$171K
DIS icon
73
Walt Disney
DIS
$181B
$1.31M 0.19%
7,446
-786
-10% -$141K
DIOD icon
74
Diodes
DIOD
$4.84B
$1.3M 0.19%
16,360
-2,393
-13% -$184K
NFLX icon
75
Netflix
NFLX
$309B
$1.29M 0.18%
24,450
-7,440
-23% -$380K
1 2
3
4 5

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Insight Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Strategies held 242 positions worth $704M, down 5.7% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies withdrew a net $79.1M in Q2 2021, closing 60 positions and reducing 127 holdings. Its most notable exit was Autodesk, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares US Real Estate ETF worth $1.14M.

  • Insight Wealth Strategies's largest Q2 2021 buy was iShares US Real Estate ETF: 11,218 shares worth $1.14M.
  • Insight Wealth Strategies added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Insight Wealth Strategies's biggest Q2 2021 reduction was Chevron, cutting an estimated $3.09M.
  • Insight Wealth Strategies fully exited Autodesk in Q2 2021, selling an estimated $2.21M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $704M portfolio in Q2 2021.
  • Insight Wealth Strategies opened 22 new positions and closed 60 in Q2 2021.
  • Insight Wealth Strategies's portfolio value fell 5.7% quarter-over-quarter to $704M.

Based on Insight Wealth Strategies's 13F filing for Q2 2021, filed 12 Aug 2021.