We are live on ! Find out more
IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$89.6M
Cap. Flow
+$69.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
122
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$707K 0.13%
+7,871
New +$698K
NSP icon
77
Insperity
NSP
$2.01B
$706K 0.13%
10,776
+4,792
+80% +$320K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.6B
$700K 0.13%
17,590
-991
-5% -$39.4K
DIS icon
79
Walt Disney
DIS
$181B
$693K 0.13%
5,586
+1,278
+30% +$160K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$692K 0.13%
11,485
+253
+2% +$15.3K
NEE icon
81
NextEra Energy
NEE
$177B
$687K 0.13%
9,904
+884
+10% +$61K
UNH icon
82
UnitedHealth
UNH
$370B
$679K 0.13%
2,177
+240
+12% +$73.7K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$677K 0.13%
2,877
+1,153
+67% +$249K
QCOM icon
84
Qualcomm
QCOM
$176B
$675K 0.13%
5,737
-214
-4% -$22.9K
WDAY icon
85
Workday
WDAY
$44.4B
$617K 0.11%
2,870
+936
+48% +$185K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$611K 0.11%
5,174
-6,320
-55% -$750K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$611K 0.11%
1,824
+232
+15% +$76.9K
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$601K 0.11%
11,169
+59
+0.5% +$3.19K
ALGN icon
89
Align Technology
ALGN
$12.3B
$597K 0.11%
1,824
+503
+38% +$154K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.88B
$585K 0.11%
11,677
+39
+0.3% +$1.95K
MCD icon
91
McDonald's
MCD
$195B
$552K 0.1%
2,517
+360
+17% +$73.9K
MTCH icon
92
Match Group
MTCH
$8.55B
$548K 0.1%
+4,949
New +$524K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$546K 0.1%
+5,250
New +$543K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$539K 0.1%
6,610
-1,161
-15% -$96.8K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.6B
$534K 0.1%
5,058
+2,559
+102% +$265K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$530K 0.1%
2,487
+120
+5% +$24.5K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$526K 0.1%
8,267
+1,066
+15% +$68.2K
INTC icon
98
Intel
INTC
$513B
$513K 0.1%
9,907
+154
+2% +$8.01K
PG icon
99
Procter & Gamble
PG
$339B
$508K 0.09%
3,654
-549
-13% -$72.9K
CCI icon
100
Crown Castle
CCI
$32.2B
$499K 0.09%
2,999
-393
-12% -$64.9K
2 3
4
5 6

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Insight Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Strategies held 203 positions worth $539M, up 20% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Insight Wealth Strategies deployed $69.3M of net new capital in Q3 2020, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.56M trimmed.

  • Insight Wealth Strategies's largest Q3 2020 buy was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.
  • Insight Wealth Strategies added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $13.7M increase.
  • Insight Wealth Strategies's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.56M.
  • Insight Wealth Strategies fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $2.22M.
  • Insight Wealth Strategies's ten largest holdings make up 45% of its $539M portfolio in Q3 2020.
  • Insight Wealth Strategies opened 35 new positions and closed 4 in Q3 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Insight Wealth Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.