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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
-8.92%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
104.58%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.36% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$27.5B
| $388K | 0.12% |
+10,341
| New | +$392K |
|
102
Varonis Systems
VRNS
$5B
| $375K | 0.11% |
+21,246
| New | +$419K |
|
103
CF Industries
CF
$17.3B
| $372K | 0.11% |
+8,550
| New | +$401K |
|
104
Exelon
EXC
$47B
| $368K | 0.11% |
+11,452
| New | +$366K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $364K | 0.11% |
+1,781
| New | +$372K |
|
106
Morningstar
MORN
$7.53B
| $361K | 0.11% |
+3,287
| New | +$385K |
|
107
Cactus
WHD
$5.44B
| $356K | 0.11% |
+12,986
| New | +$425K |
|
108
Invesco QQQ Trust
QQQ
$484B
| $352K | 0.11% |
+2,280
| New | +$381K |
|
109
ExxonMobil
XOM
$634B
| $342K | 0.1% |
+5,019
| New | +$394K |
|
110
NVIDIA
NVDA
$5.42T
| $339K | 0.1% |
+101,480
| New | +$485K |
|
111
FirstCash
FCFS
$8.78B
| $337K | 0.1% |
+4,663
| New | +$372K |
|
112
Invesco Senior Loan ETF
BKLN
$6.81B
| $334K | 0.1% |
+15,318
| New | +$349K |
|
113
Honeywell
HON
$78B
| $334K | 0.1% |
+2,683
| New | +$366K |
|
114
VanEck High Yield Muni ETF
HYD
$4.45B
| $330K | 0.1% |
+5,410
| New | +$330K |
|
115
iShares Core S&P 500 ETF
IVV
$902B
| $328K | 0.1% |
+1,303
| New | +$354K |
|
116
Five Below
FIVE
$13.5B
| $318K | 0.1% |
+3,111
| New | +$344K |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $316K | 0.1% |
+4,136
| New | +$360K |
|
118
Linde
LIN
$226B
| $280K | 0.09% |
+1,797
| New | +$284K |
|
119
iShares MSCI EAFE ETF
EFA
$80.2B
| $276K | 0.08% |
+4,696
| New | +$293K |
|
120
CSX Corp
CSX
$93.1B
| $273K | 0.08% |
+13,173
| New | +$303K |
|
121
Johnson & Johnson
JNJ
$625B
| $265K | 0.08% |
+2,055
| New | +$287K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $255K | 0.08% |
+7,670
| New | +$280K |
|
123
Meta Platforms (Facebook)
META
$1.51T
| $248K | 0.08% |
+1,889
| New | +$274K |
|
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $242K | 0.07% |
+4,542
| New | +$260K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $228K | 0.07% |
+1,200
| New | +$293K |
|
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Insight Wealth Strategies's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Insight Wealth Strategies, which disclosed 130 positions worth $326M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Chevron: 234,431 shares worth $25.5M.
By sector, the portfolio is most concentrated in Energy at 8.4% of assets, followed by Technology and Healthcare.
- Insight Wealth Strategies's largest Q4 2018 buy was Chevron: 234,431 shares worth $25.5M.
- Insight Wealth Strategies's ten largest holdings make up 54% of its $326M portfolio in Q4 2018.
- Insight Wealth Strategies disclosed 130 positions in Q4 2018, its first 13F filing on record.
Based on Insight Wealth Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.