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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
-0.74%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.21M
Cap. Flow
+$13.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
130
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.54M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.33M 0.19%
7,887
+441
+6% +$78.6K
CSGP icon
77
CoStar Group
CSGP
$12.3B
$1.33M 0.19%
15,434
+696
+5% +$60.2K
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.31M 0.18%
35,145
-310
-0.9% -$12.1K
DRI icon
79
Darden Restaurants
DRI
$24.4B
$1.29M 0.18%
8,546
+490
+6% +$72K
RIO icon
80
Rio Tinto
RIO
$164B
$1.28M 0.18%
19,164
+9,746
+103% +$760K
HD icon
81
Home Depot
HD
$355B
$1.27M 0.18%
3,875
+148
+4% +$48.6K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$1.25M 0.18%
8,380
+431
+5% +$61.7K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.2M 0.17%
7,334
+444
+6% +$69.6K
KO icon
84
Coca-Cola
KO
$375B
$1.17M 0.16%
22,326
+1,301
+6% +$72.5K
MCD icon
85
McDonald's
MCD
$195B
$1.15M 0.16%
4,774
+255
+6% +$60.9K
MRK icon
86
Merck
MRK
$318B
$1.12M 0.16%
14,932
+1,113
+8% +$84.6K
SCHJ icon
87
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.12M 0.16%
43,968
-640
-1% -$16.4K
AXP icon
88
American Express
AXP
$230B
$1.12M 0.16%
6,673
+253
+4% +$42.3K
FE icon
89
FirstEnergy
FE
$27.5B
$1.11M 0.16%
31,228
+1,752
+6% +$66.5K
AMT icon
90
American Tower
AMT
$80.4B
$1.1M 0.15%
4,139
+93
+2% +$26.5K
SYF icon
91
Synchrony
SYF
$25.6B
$1.08M 0.15%
22,206
+1,037
+5% +$50.4K
NTSX icon
92
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.05M 0.15%
25,816
-1,003
-4% -$42.2K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.15%
8,595
+657
+8% +$88.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.15%
13,388
-348
-3% -$27.8K
INTC icon
95
Intel
INTC
$513B
$1.03M 0.15%
19,364
+1,265
+7% +$68.6K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.03M 0.14%
7,979
+502
+7% +$71.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.14%
2,393
+89
+4% +$39.3K
COR icon
98
Cencora
COR
$61.2B
$1.02M 0.14%
8,579
+568
+7% +$68.2K
UNP icon
99
Union Pacific
UNP
$174B
$1.02M 0.14%
5,184
+360
+7% +$77.7K
AMRC icon
100
Ameresco
AMRC
$1.36B
$1M 0.14%
17,111
-313
-2% -$20.6K
2 3
4
5 6

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Insight Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Strategies held 194 positions worth $711M, up 1% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies's Q3 2021 filing shows 12 new, 130 increased, 43 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M. The largest sale was Invesco Senior Loan ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M.
  • Insight Wealth Strategies added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $2.21M increase.
  • Insight Wealth Strategies's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.19M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $4.37M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $711M portfolio in Q3 2021.
  • Insight Wealth Strategies opened 12 new positions and closed 8 in Q3 2021.
  • Insight Wealth Strategies's portfolio value rose 1% quarter-over-quarter to $711M.

Based on Insight Wealth Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.