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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
+10.09%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50.4M
Cap. Flow
+$808K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.59M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.33M
3
CVX icon
Chevron
CVX
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.3B
$921K 0.16%
1,724
-100
-5% -$45K
KO icon
77
Coca-Cola
KO
$375B
$919K 0.16%
16,756
-516
-3% -$26.7K
NSP icon
78
Insperity
NSP
$2.01B
$902K 0.15%
11,075
+299
+3% +$24.6K
DE icon
79
Deere & Co
DE
$168B
$901K 0.15%
3,349
+112
+3% +$27.8K
WMT icon
80
Walmart Inc
WMT
$890B
$889K 0.15%
18,507
+429
+2% +$20.8K
HD icon
81
Home Depot
HD
$355B
$869K 0.15%
3,270
+33
+1% +$9.07K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$854K 0.14%
5,429
+283
+5% +$41.8K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$849K 0.14%
2,990
+113
+4% +$30.1K
NEE icon
84
NextEra Energy
NEE
$177B
$843K 0.14%
10,926
+1,022
+10% +$76.5K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$840K 0.14%
3,075
+285
+10% +$78.1K
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$833K 0.14%
+12,932
New +$780K
UNH icon
87
UnitedHealth
UNH
$370B
$820K 0.14%
2,338
+161
+7% +$54K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$805K 0.14%
15,842
+7,175
+83% +$364K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$798K 0.14%
11,546
+61
+0.5% +$3.94K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$794K 0.13%
9,198
-1,832
-17% -$158K
CHTR icon
91
Charter Communications
CHTR
$18.2B
$791K 0.13%
1,195
+54
+5% +$34.4K
MTCH icon
92
Match Group
MTCH
$8.55B
$762K 0.13%
5,041
+92
+2% +$12.2K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$731K 0.12%
1,956
+132
+7% +$46.8K
MRK icon
94
Merck
MRK
$318B
$723K 0.12%
9,262
+56
+0.6% +$4.28K
QCOM icon
95
Qualcomm
QCOM
$176B
$720K 0.12%
4,730
-1,007
-18% -$140K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.8B
$706K 0.12%
+25,930
New +$715K
WDAY icon
97
Workday
WDAY
$44.4B
$705K 0.12%
2,944
+74
+3% +$16.6K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.6B
$687K 0.12%
15,324
-2,266
-13% -$96.3K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$679K 0.12%
5,492
+434
+9% +$49.4K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$654K 0.11%
7,890
+5,033
+176% +$417K
2 3
4
5 6

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Insight Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Strategies held 229 positions worth $589M, up 9.4% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q4 2020 filing shows 30 new, 101 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.59M increase.
  • Insight Wealth Strategies's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $493K.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $589M portfolio in Q4 2020.
  • Insight Wealth Strategies opened 30 new positions and closed 9 in Q4 2020.
  • Insight Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $589M.

Based on Insight Wealth Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.