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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
+5.57%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$9.16M
Cap. Flow
-$42.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
SPSC icon
SPS Commerce
SPSC
+$1.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
2
CVX icon
Chevron
CVX
+$5.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.45M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Energy 4.85%
3 Consumer Discretionary 3.13%
4 Financials 2.78%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$1.95M 0.28%
8,406
+1,201
+17% +$292K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.93M 0.28%
38,356
+8,630
+29% +$450K
HUBS icon
53
HubSpot
HUBS
$10.5B
$1.91M 0.27%
2,891
-569
-16% -$430K
PYPL icon
54
PayPal
PYPL
$50.5B
$1.86M 0.27%
9,882
+454
+5% +$98.2K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.84M 0.26%
+33,570
New +$1.84M
DE icon
56
Deere & Co
DE
$168B
$1.84M 0.26%
5,369
+298
+6% +$104K
DIOD icon
57
Diodes
DIOD
$4.84B
$1.83M 0.26%
16,646
-37
-0.2% -$3.75K
RH icon
58
RH
RH
$3.71B
$1.78M 0.25%
3,330
+289
+10% +$178K
WM icon
59
Waste Management
WM
$91B
$1.76M 0.25%
10,550
+636
+6% +$102K
HD icon
60
Home Depot
HD
$355B
$1.76M 0.25%
4,233
+358
+9% +$136K
NTAP icon
61
NetApp
NTAP
$37.2B
$1.75M 0.25%
19,078
+1,236
+7% +$111K
MA icon
62
Mastercard
MA
$493B
$1.69M 0.24%
4,697
+270
+6% +$93.4K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.65M 0.24%
9,045
+1,066
+13% +$171K
NOW icon
64
ServiceNow
NOW
$129B
$1.63M 0.23%
12,555
-95
-0.8% -$12.5K
KO icon
65
Coca-Cola
KO
$375B
$1.56M 0.22%
26,322
+3,996
+18% +$223K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$1.55M 0.22%
10,277
+1,731
+20% +$256K
NFLX icon
67
Netflix
NFLX
$309B
$1.55M 0.22%
25,680
+470
+2% +$30K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$1.54M 0.22%
9,058
+678
+8% +$111K
FE icon
69
FirstEnergy
FE
$27.5B
$1.52M 0.22%
36,642
+5,414
+17% +$209K
PHG icon
70
Philips
PHG
$26.1B
$1.52M 0.22%
49,863
+5,654
+13% +$192K
UNP icon
71
Union Pacific
UNP
$174B
$1.51M 0.22%
6,003
+819
+16% +$194K
SPSC icon
72
SPS Commerce
SPSC
$2.64B
$1.5M 0.21%
+10,522
New +$1.58M
MCD icon
73
McDonald's
MCD
$195B
$1.49M 0.21%
5,563
+789
+17% +$199K
DIS icon
74
Walt Disney
DIS
$181B
$1.47M 0.21%
9,499
+1,612
+20% +$260K
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
$1.46M 0.21%
+2,221
New +$1.39M
1 2
3
4 5

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Insight Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Strategies held 195 positions worth $702M, down 1.3% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies withdrew a net $42.5M in Q4 2021, closing 43 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.84M.

  • Insight Wealth Strategies's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 33,570 shares worth $1.84M.
  • Insight Wealth Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $14.1M increase.
  • Insight Wealth Strategies's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19M.
  • Insight Wealth Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $702M portfolio in Q4 2021.
  • Insight Wealth Strategies opened 9 new positions and closed 43 in Q4 2021.
  • Insight Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $702M.

Based on Insight Wealth Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.