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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
-0.74%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.21M
Cap. Flow
+$13.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
130
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.54M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.95M 0.27%
26,248
+15,998
+156% +$1.22M
CNC icon
52
Centene
CNC
$32.5B
$1.93M 0.27%
30,952
+12,689
+69% +$848K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.88M 0.26%
37,313
+397
+1% +$20.6K
LMT icon
54
Lockheed Martin
LMT
$136B
$1.87M 0.26%
5,416
+353
+7% +$128K
ROST icon
55
Ross Stores
ROST
$81.9B
$1.86M 0.26%
17,051
+620
+4% +$74.3K
PAGS icon
56
PagSeguro Digital
PAGS
$2.55B
$1.84M 0.26%
35,555
+636
+2% +$35.7K
PEP icon
57
PepsiCo
PEP
$190B
$1.83M 0.26%
12,148
+366
+3% +$56.7K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.81M 0.26%
11,240
+690
+7% +$118K
QLYS icon
59
Qualys
QLYS
$6.35B
$1.7M 0.24%
15,285
+731
+5% +$80.1K
DE icon
60
Deere & Co
DE
$168B
$1.7M 0.24%
5,071
+2,181
+75% +$786K
CMCSA icon
61
Comcast
CMCSA
$90B
$1.66M 0.23%
29,726
+2,077
+8% +$121K
TGT icon
62
Target
TGT
$68B
$1.65M 0.23%
7,205
+1
+0% +$251
PHG icon
63
Philips
PHG
$26.1B
$1.62M 0.23%
44,209
+6,922
+19% +$263K
UNH icon
64
UnitedHealth
UNH
$370B
$1.61M 0.23%
4,129
+196
+5% +$81.2K
NTAP icon
65
NetApp
NTAP
$37.2B
$1.6M 0.23%
17,842
+7,056
+65% +$596K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$1.58M 0.22%
15,358
+156
+1% +$15.9K
NOW icon
67
ServiceNow
NOW
$129B
$1.57M 0.22%
12,650
+205
+2% +$24.8K
MA icon
68
Mastercard
MA
$493B
$1.54M 0.22%
4,427
+136
+3% +$49.5K
NFLX icon
69
Netflix
NFLX
$309B
$1.54M 0.22%
25,210
+760
+3% +$41.8K
DIOD icon
70
Diodes
DIOD
$4.84B
$1.51M 0.21%
16,683
+323
+2% +$28.2K
WM icon
71
Waste Management
WM
$91B
$1.48M 0.21%
9,914
+56
+0.6% +$8.38K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.42M 0.2%
26,594
+9,141
+52% +$491K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.2%
12,258
+47
+0.4% +$5.49K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.65B
$1.39M 0.2%
13,542
+2,324
+21% +$247K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.06B
$1.38M 0.19%
24,234
-1,426
-6% -$81.9K
1 2
3
4 5

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Insight Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Strategies held 194 positions worth $711M, up 1% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies's Q3 2021 filing shows 12 new, 130 increased, 43 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M. The largest sale was Invesco Senior Loan ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M.
  • Insight Wealth Strategies added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $2.21M increase.
  • Insight Wealth Strategies's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.19M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $4.37M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $711M portfolio in Q3 2021.
  • Insight Wealth Strategies opened 12 new positions and closed 8 in Q3 2021.
  • Insight Wealth Strategies's portfolio value rose 1% quarter-over-quarter to $711M.

Based on Insight Wealth Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.