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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
+13.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$26M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$818K
5
ELV icon
Elevance Health
ELV
+$758K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$571K 0.13%
1,937
-2,856
-60% -$818K
CCI icon
77
Crown Castle
CCI
$32.2B
$568K 0.13%
3,392
-140
-4% -$22.5K
CMCSA icon
78
Comcast
CMCSA
$90B
$561K 0.12%
14,401
+2,225
+18% +$84.7K
QCOM icon
79
Qualcomm
QCOM
$176B
$543K 0.12%
+5,951
New +$477K
CSCO icon
80
Cisco
CSCO
$479B
$542K 0.12%
11,612
+6,401
+123% +$281K
NEE icon
81
NextEra Energy
NEE
$177B
$542K 0.12%
9,020
+144
+2% +$8.62K
PLD icon
82
Prologis
PLD
$133B
$526K 0.12%
5,635
+120
+2% +$10.7K
TDG icon
83
TransDigm Group
TDG
$67.7B
$518K 0.12%
+1,172
New +$444K
PPLI
84
People Inc
PPLI
$3.1B
$506K 0.11%
8,751
+1,522
+21% +$67.6K
PG icon
85
Procter & Gamble
PG
$339B
$503K 0.11%
4,203
+98
+2% +$11.4K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.51B
$501K 0.11%
19,952
-21,223
-52% -$510K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.35B
$494K 0.11%
6,957
-220
-3% -$14K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$491K 0.11%
1,592
-1,103
-41% -$323K
XEL icon
89
Xcel Energy
XEL
$48.8B
$481K 0.11%
7,698
+169
+2% +$10.7K
DIS icon
90
Walt Disney
DIS
$181B
$480K 0.11%
4,308
+138
+3% +$15.2K
PGX icon
91
Invesco Preferred ETF
PGX
$3.79B
$463K 0.1%
32,807
+886
+3% +$12.4K
D icon
92
Dominion Energy
D
$59.3B
$461K 0.1%
5,676
+126
+2% +$10.1K
JPM icon
93
JPMorgan Chase
JPM
$950B
$450K 0.1%
4,783
-5
-0.1% -$474
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$438K 0.1%
7,201
+191
+3% +$11K
PAYX icon
95
Paychex
PAYX
$42.7B
$438K 0.1%
5,787
+155
+3% +$10.7K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.7B
$430K 0.1%
3,748
+63
+2% +$7.09K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$423K 0.09%
2,367
-219
-8% -$40K
UL icon
98
Unilever
UL
$136B
$422K 0.09%
6,835
+169
+3% +$10.1K
AGR
99
DELISTED
Avangrid, Inc.
AGR
$402K 0.09%
9,579
+300
+3% +$12.9K
LOW icon
100
Lowe's Companies
LOW
$125B
$401K 0.09%
2,965
+13
+0.4% +$1.49K
2 3
4
5 6

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Insight Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Insight Wealth Strategies held 183 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Insight Wealth Strategies deployed $26M of net new capital in Q2 2020, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.1M trimmed.

  • Insight Wealth Strategies's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.
  • Insight Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.19M increase.
  • Insight Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.68M.
  • Insight Wealth Strategies's ten largest holdings make up 53% of its $449M portfolio in Q2 2020.
  • Insight Wealth Strategies opened 33 new positions and closed 15 in Q2 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Insight Wealth Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.