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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
+2.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$12.5M
Cap. Flow
-$276K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BLMN icon
Bloomin' Brands
BLMN
+$763K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$25.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Energy 6.6%
3 Healthcare 3.86%
4 Consumer Discretionary 2.77%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.34M 0.26%
40,145
+319
+0.8% +$10K
TDG icon
77
TransDigm Group
TDG
$67.7B
$1.34M 0.26%
1,501
-27
-2% -$21.4K
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$1.31M 0.25%
2,602
-28
-1% -$13.4K
WMT icon
79
Walmart Inc
WMT
$890B
$1.28M 0.25%
24,471
+267
+1% +$13.5K
BLMN icon
80
Bloomin' Brands
BLMN
$938M
$1.28M 0.25%
47,613
+30,471
+178% +$763K
ARCH
81
DELISTED
Arch Resources, Inc.
ARCH
$1.27M 0.24%
11,293
+184
+2% +$22.1K
SM icon
82
SM Energy
SM
$6.87B
$1.24M 0.24%
39,118
+518
+1% +$14.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$1.22M 0.23%
3,297
+5
+0.2% +$1.68K
ALB icon
84
Albemarle
ALB
$15.5B
$1.21M 0.23%
5,424
+69
+1% +$14.1K
ELV icon
85
Elevance Health
ELV
$85.5B
$1.16M 0.22%
2,605
+12
+0.5% +$5.54K
CVS icon
86
CVS Health
CVS
$122B
$1.14M 0.22%
16,492
+237
+1% +$16.9K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$1.13M 0.22%
2,484
-17
-0.7% -$7.71K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.21%
20,229
+525
+3% +$28.9K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$1.08M 0.21%
15,059
+41
+0.3% +$2.88K
WRK
90
DELISTED
WestRock Company
WRK
$1.08M 0.21%
36,980
+574
+2% +$16.7K
TRIP icon
91
TripAdvisor
TRIP
$1.26B
$1.02M 0.2%
62,013
+247
+0.4% +$4.18K
CHRD icon
92
Chord Energy
CHRD
$7.39B
$991K 0.19%
6,446
+95
+1% +$13.8K
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$974K 0.19%
26,274
-686
-3% -$24.5K
FTNT icon
94
Fortinet
FTNT
$117B
$967K 0.19%
12,788
-167
-1% -$11.4K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$913K 0.17%
13,054
-381,158
-97% -$25.6M
STEM icon
96
Stem
STEM
$52.7M
$899K 0.17%
7,855
+212
+3% +$21K
SBUX icon
97
Starbucks
SBUX
$120B
$897K 0.17%
9,052
-85
-0.9% -$8.82K
DG icon
98
Dollar General
DG
$27.9B
$858K 0.16%
5,055
+35
+0.7% +$6.92K
PFGC icon
99
Performance Food Group
PFGC
$18B
$779K 0.15%
12,936
+68
+0.5% +$4K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$747K 0.14%
14,496
-58
-0.4% -$2.92K
2 3
4
5 6

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CC
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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Wealth Strategies held 142 positions worth $523M, up 2.4% from $510M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q2 2023 filing shows 6 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $6.93M increase.
  • Insight Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $25.6M.
  • Insight Wealth Strategies fully exited Zoetis in Q2 2023, selling an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $523M portfolio in Q2 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q2 2023.
  • Insight Wealth Strategies's portfolio value rose 2.4% quarter-over-quarter to $523M.

Based on Insight Wealth Strategies's 13F filing for Q2 2023, filed 14 Jul 2023.