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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
+5.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$56.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.71M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.3B
$3.99M 0.53%
11,573
+4,584
+66% +$1.51M
HSY icon
52
Hershey
HSY
$36.6B
$3.97M 0.52%
20,704
+10,034
+94% +$1.95M
CDW icon
53
CDW
CDW
$17B
$3.96M 0.52%
17,497
+541
+3% +$120K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.91M 0.52%
76,523
+8,919
+13% +$452K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.85M 0.51%
23,189
+385
+2% +$64.6K
CSGP icon
56
CoStar Group
CSGP
$12.3B
$3.79M 0.5%
+50,183
New +$3.81M
MCK icon
57
McKesson
MCK
$101B
$3.75M 0.49%
7,589
+341
+5% +$190K
UNH icon
58
UnitedHealth
UNH
$370B
$3.74M 0.49%
6,392
+50
+0.8% +$28.3K
ACN icon
59
Accenture
ACN
$108B
$3.65M 0.48%
10,338
+2,699
+35% +$888K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.6M 0.47%
71,190
-155,893
-69% -$7.88M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.55M 0.47%
37,981
+100
+0.3% +$9.11K
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$3.55M 0.47%
+16,285
New +$3.46M
FLS icon
63
Flowserve
FLS
$10.2B
$3.45M 0.45%
+66,693
New +$3.21M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.41M 0.45%
34,908
+261
+0.8% +$25K
PCAR icon
65
PACCAR
PCAR
$70.1B
$3.17M 0.42%
32,105
+13,571
+73% +$1.33M
PLTR icon
66
Palantir
PLTR
$413B
$3.16M 0.42%
85,001
-11,845
-12% -$364K
LW icon
67
Lamb Weston
LW
$7.19B
$2.95M 0.39%
45,538
+2,775
+6% +$183K
ACGL icon
68
Arch Capital
ACGL
$33.6B
$2.86M 0.38%
25,538
+430
+2% +$44.7K
HCA icon
69
HCA Healthcare
HCA
$89.5B
$2.8M 0.37%
6,885
-114
-2% -$41.7K
BRO icon
70
Brown & Brown
BRO
$23.9B
$2.8M 0.37%
26,999
-894
-3% -$88.9K
TGT icon
71
Target
TGT
$68B
$2.71M 0.36%
17,404
+681
+4% +$101K
MLI icon
72
Mueller Industries
MLI
$15.2B
$2.7M 0.36%
72,998
-12,632
-15% -$423K
ATI icon
73
ATI
ATI
$31B
$2.67M 0.35%
39,977
-5,437
-12% -$338K
JPM icon
74
JPMorgan Chase
JPM
$950B
$2.62M 0.34%
12,404
+166
+1% +$35K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$2.61M 0.34%
31,201
+399
+1% +$31.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Strategies held 174 positions worth $759M, up 8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Wealth Strategies's Q3 2024 filing shows 17 new, 99 increased, 35 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Insight Wealth Strategies's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M.
  • Insight Wealth Strategies added most to iShares MBS ETF in Q3 2024, an estimated $21.7M increase.
  • Insight Wealth Strategies's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $6.82M.
  • Insight Wealth Strategies's ten largest holdings make up 36% of its $759M portfolio in Q3 2024.
  • Insight Wealth Strategies opened 17 new positions and closed 15 in Q3 2024.
  • Insight Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Insight Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.