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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
+0.5%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.6M
Cap. Flow
+$17.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.2M
3
CVX icon
Chevron
CVX
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.22%
3 Consumer Discretionary 3.89%
4 Financials 3.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
$889K 0.21%
17,658
-240,426
-93% -$12.1M
DIS icon
77
Walt Disney
DIS
$181B
$880K 0.21%
6,752
+313
+5% +$43.3K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$878K 0.21%
+22,710
New +$873K
MRK icon
79
Merck
MRK
$318B
$868K 0.2%
10,802
+2,097
+24% +$168K
IEV icon
80
iShares Europe ETF
IEV
$1.7B
$865K 0.2%
+19,996
New +$858K
HD icon
81
Home Depot
HD
$355B
$830K 0.19%
3,578
+157
+5% +$34.3K
TGT icon
82
Target
TGT
$68B
$810K 0.19%
7,577
+432
+6% +$41.1K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$792K 0.19%
7,887
-207,987
-96% -$20.9M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$774K 0.18%
2,609
+116
+5% +$34.3K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$773K 0.18%
6,483
+3,820
+143% +$460K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.45B
$764K 0.18%
11,852
-1,729
-13% -$111K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$758K 0.18%
27,173
-22,584
-45% -$613K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$739K 0.17%
15,067
+2,464
+20% +$122K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$738K 0.17%
25,468
+3,932
+18% +$123K
PPLI
90
People Inc
PPLI
$3.1B
$732K 0.17%
18,801
+5,624
+43% +$240K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.38B
$729K 0.17%
12,993
-45
-0.3% -$2.59K
TDG icon
92
TransDigm Group
TDG
$67.7B
$714K 0.17%
+1,372
New +$704K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$713K 0.17%
2,388
+1,449
+154% +$431K
ES icon
94
Eversource Energy
ES
$27.2B
$692K 0.16%
8,092
+1,326
+20% +$105K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$652K 0.15%
149,840
+19,320
+15% +$81.3K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$644K 0.15%
5,446
+401
+8% +$48.9K
DE icon
97
Deere & Co
DE
$168B
$641K 0.15%
3,799
+505
+15% +$80.8K
WDAY icon
98
Workday
WDAY
$44.4B
$613K 0.14%
3,608
+466
+15% +$90K
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$599K 0.14%
11,454
+932
+9% +$48.4K
MCD icon
100
McDonald's
MCD
$195B
$582K 0.14%
2,712
-1,611
-37% -$345K
2 3
4
5 6

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CC
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EFM
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SVCP
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Insight Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Insight Wealth Strategies held 199 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies deployed $17.7M of net new capital in Q3 2019, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.
  • Insight Wealth Strategies added most to Chevron in Q3 2019, an estimated $4.72M increase.
  • Insight Wealth Strategies's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.56M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $426M portfolio in Q3 2019.
  • Insight Wealth Strategies opened 41 new positions and closed 14 in Q3 2019.
  • Insight Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Insight Wealth Strategies's 13F filing for Q3 2019, filed 6 Nov 2019.