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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
+5.32%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
Cap. Flow
-$79.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M
5
CMI icon
Cummins
CMI
+$975K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.09M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.3B
$1.22M 0.17%
14,738
-2,032
-12% -$176K
HD icon
77
Home Depot
HD
$355B
$1.19M 0.17%
3,727
-1,709
-31% -$544K
DRI icon
78
Darden Restaurants
DRI
$24.4B
$1.18M 0.17%
8,056
+103
+1% +$14.5K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.65B
$1.14M 0.16%
+11,218
New +$1.11M
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.14M 0.16%
44,608
+9,950
+29% +$254K
KO icon
81
Coca-Cola
KO
$375B
$1.14M 0.16%
21,025
-7,078
-25% -$385K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.16%
7,938
+45
+0.6% +$6.68K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$1.11M 0.16%
7,949
-2,761
-26% -$390K
FE icon
84
FirstEnergy
FE
$27.5B
$1.1M 0.16%
29,476
-1,168
-4% -$43.4K
AMRC icon
85
Ameresco
AMRC
$1.36B
$1.09M 0.16%
17,424
-5,260
-23% -$283K
AMT icon
86
American Tower
AMT
$80.4B
$1.09M 0.16%
4,046
-211
-5% -$53.8K
NTSX icon
87
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.09M 0.15%
26,819
-3,258
-11% -$128K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.15%
13,736
-849
-6% -$67.4K
MRK icon
89
Merck
MRK
$318B
$1.07M 0.15%
13,819
-4,768
-26% -$355K
JPM icon
90
JPMorgan Chase
JPM
$950B
$1.07M 0.15%
6,890
-3,862
-36% -$607K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.07M 0.15%
7,477
-1,223
-14% -$165K
AXP icon
92
American Express
AXP
$230B
$1.06M 0.15%
6,420
-231
-3% -$36.2K
UNP icon
93
Union Pacific
UNP
$174B
$1.06M 0.15%
4,824
-214
-4% -$47.7K
MCD icon
94
McDonald's
MCD
$195B
$1.04M 0.15%
4,519
-1,102
-20% -$256K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.04M 0.15%
14,324
-6,213
-30% -$430K
SYF icon
96
Synchrony
SYF
$25.6B
$1.03M 0.15%
21,169
-1,179
-5% -$53.7K
DE icon
97
Deere & Co
DE
$168B
$1.02M 0.14%
2,890
-768
-21% -$280K
INTC icon
98
Intel
INTC
$513B
$1.02M 0.14%
18,099
+9,731
+116% +$571K
DHI icon
99
D.R. Horton
DHI
$42.3B
$995K 0.14%
11,005
-362
-3% -$34K
TDG icon
100
TransDigm Group
TDG
$67.7B
$991K 0.14%
1,531
-338
-18% -$212K
2 3
4
5 6

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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Strategies held 242 positions worth $704M, down 5.7% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies withdrew a net $79.1M in Q2 2021, closing 60 positions and reducing 127 holdings. Its most notable exit was Autodesk, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares US Real Estate ETF worth $1.14M.

  • Insight Wealth Strategies's largest Q2 2021 buy was iShares US Real Estate ETF: 11,218 shares worth $1.14M.
  • Insight Wealth Strategies added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Insight Wealth Strategies's biggest Q2 2021 reduction was Chevron, cutting an estimated $3.09M.
  • Insight Wealth Strategies fully exited Autodesk in Q2 2021, selling an estimated $2.21M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $704M portfolio in Q2 2021.
  • Insight Wealth Strategies opened 22 new positions and closed 60 in Q2 2021.
  • Insight Wealth Strategies's portfolio value fell 5.7% quarter-over-quarter to $704M.

Based on Insight Wealth Strategies's 13F filing for Q2 2021, filed 12 Aug 2021.