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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
+3.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.48M 0.2%
28,103
+11,347
+68% +$571K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$1.41M 0.19%
17,929
+1,766
+11% +$152K
CSGP icon
78
CoStar Group
CSGP
$12.3B
$1.38M 0.18%
16,770
+2,230
+15% +$193K
DE icon
79
Deere & Co
DE
$168B
$1.37M 0.18%
3,658
+309
+9% +$101K
MRK icon
80
Merck
MRK
$318B
$1.37M 0.18%
18,587
+9,325
+101% +$688K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.34M 0.18%
20,537
-7,641
-27% -$494K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$1.34M 0.18%
10,710
+5,218
+95% +$630K
CNC icon
83
Centene
CNC
$32.5B
$1.33M 0.18%
20,753
+4,082
+24% +$253K
MCD icon
84
McDonald's
MCD
$195B
$1.26M 0.17%
5,621
+2,801
+99% +$599K
WM icon
85
Waste Management
WM
$91B
$1.25M 0.17%
9,681
+5,229
+117% +$611K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.23M 0.17%
30,316
+16,618
+121% +$702K
WMT icon
87
Walmart Inc
WMT
$890B
$1.19M 0.16%
26,316
+7,809
+42% +$362K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.16M 0.16%
+21,955
New +$1.18M
QCOM icon
89
Qualcomm
QCOM
$176B
$1.15M 0.15%
8,700
+3,970
+84% +$573K
DRI icon
90
Darden Restaurants
DRI
$24.4B
$1.13M 0.15%
7,953
+4,093
+106% +$539K
NTSX icon
91
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.12M 0.15%
30,077
-8,014
-21% -$297K
MLM icon
92
Martin Marietta Materials
MLM
$33B
$1.11M 0.15%
3,317
+327
+11% +$104K
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$1.11M 0.15%
16,671
+7,633
+84% +$412K
UNP icon
94
Union Pacific
UNP
$174B
$1.11M 0.15%
5,038
+2,965
+143% +$623K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.15%
7,893
+4,490
+132% +$613K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.15%
14,585
-4,233
-22% -$319K
AMRC icon
97
Ameresco
AMRC
$1.36B
$1.1M 0.15%
22,684
-1,769
-7% -$97.5K
TDG icon
98
TransDigm Group
TDG
$67.7B
$1.1M 0.15%
1,869
+192
+11% +$113K
FE icon
99
FirstEnergy
FE
$27.5B
$1.06M 0.14%
30,644
+19,008
+163% +$621K
AMT icon
100
American Tower
AMT
$80.4B
$1.02M 0.14%
4,257
+2,888
+211% +$643K
2 3
4
5 6

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Insight Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.