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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
+5.57%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$9.16M
Cap. Flow
-$42.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
SPSC icon
SPS Commerce
SPSC
+$1.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
2
CVX icon
Chevron
CVX
+$5.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.45M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Energy 4.85%
3 Consumer Discretionary 3.13%
4 Financials 2.78%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.3B
$1.46M 0.21%
13,468
+1,790
+15% +$172K
AMRC icon
77
Ameresco
AMRC
$1.36B
$1.45M 0.21%
17,815
+704
+4% +$56.3K
AMT icon
78
American Tower
AMT
$80.4B
$1.44M 0.2%
4,918
+779
+19% +$213K
MRK icon
79
Merck
MRK
$318B
$1.38M 0.2%
17,952
+3,020
+20% +$241K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.37M 0.2%
8,677
+1,343
+18% +$221K
RIO icon
81
Rio Tinto
RIO
$164B
$1.37M 0.2%
20,490
+1,326
+7% +$85.8K
COR icon
82
Cencora
COR
$61.2B
$1.35M 0.19%
10,148
+1,569
+18% +$193K
PGR icon
83
Progressive
PGR
$125B
$1.33M 0.19%
12,985
+2,338
+22% +$223K
CSGP icon
84
CoStar Group
CSGP
$12.3B
$1.31M 0.19%
16,540
+1,106
+7% +$92.8K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$1.3M 0.19%
11,941
+3,346
+39% +$378K
AXP icon
86
American Express
AXP
$230B
$1.28M 0.18%
7,845
+1,172
+18% +$200K
SYF icon
87
Synchrony
SYF
$25.6B
$1.23M 0.17%
26,410
+4,204
+19% +$202K
LIN icon
88
Linde
LIN
$226B
$1.21M 0.17%
3,483
+464
+15% +$150K
ELV icon
89
Elevance Health
ELV
$85.5B
$1.18M 0.17%
2,547
+296
+13% +$125K
INTC icon
90
Intel
INTC
$513B
$1.17M 0.17%
22,648
+3,284
+17% +$168K
CF icon
91
CF Industries
CF
$17.3B
$1.16M 0.17%
16,442
-489
-3% -$30.6K
MLM icon
92
Martin Marietta Materials
MLM
$33B
$1.16M 0.17%
2,642
-8
-0.3% -$3.24K
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.14M 0.16%
25,689
-127
-0.5% -$5.49K
CMI icon
94
Cummins
CMI
$88.7B
$1.12M 0.16%
5,119
+981
+24% +$224K
HON icon
95
Honeywell
HON
$78B
$1.06M 0.15%
5,411
+958
+22% +$193K
TDG icon
96
TransDigm Group
TDG
$67.7B
$1.03M 0.15%
1,613
+35
+2% +$21.9K
WRK
97
DELISTED
WestRock Company
WRK
$1.01M 0.14%
22,853
+4,748
+26% +$223K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$961K 0.14%
13,915
+2,889
+26% +$204K
EA
99
DELISTED
Electronic Arts
EA
$957K 0.14%
7,256
+301
+4% +$40.5K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$952K 0.14%
16,815
+2,075
+14% +$116K
2 3
4
5 6

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MSA
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CC
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MA
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EFM
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SVCP
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SB
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Insight Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Strategies held 195 positions worth $702M, down 1.3% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies withdrew a net $42.5M in Q4 2021, closing 43 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.84M.

  • Insight Wealth Strategies's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 33,570 shares worth $1.84M.
  • Insight Wealth Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $14.1M increase.
  • Insight Wealth Strategies's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19M.
  • Insight Wealth Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $702M portfolio in Q4 2021.
  • Insight Wealth Strategies opened 9 new positions and closed 43 in Q4 2021.
  • Insight Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $702M.

Based on Insight Wealth Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.