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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
+0.5%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.6M
Cap. Flow
+$17.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.2M
3
CVX icon
Chevron
CVX
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.22%
3 Consumer Discretionary 3.89%
4 Financials 3.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$568K 0.13%
4,426
+205
+5% +$26.1K
AXP icon
102
American Express
AXP
$230B
$566K 0.13%
4,783
+336
+8% +$41.2K
WMT icon
103
Walmart Inc
WMT
$890B
$563K 0.13%
14,241
+849
+6% +$32K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$561K 0.13%
13,206
-8,467
-39% -$343K
FMB icon
105
First Trust Managed Municipal ETF
FMB
$2.06B
$557K 0.13%
10,033
+1,561
+18% +$86.6K
VCEL icon
106
Vericel Corp
VCEL
$2.31B
$555K 0.13%
36,659
+23,168
+172% +$405K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.13%
9,324
-1,516
-14% -$90K
FE icon
108
FirstEnergy
FE
$27.5B
$548K 0.13%
11,360
+700
+7% +$31.7K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$533K 0.13%
9,196
+3,862
+72% +$222K
NMIH icon
110
NMI Holdings
NMIH
$3.36B
$531K 0.12%
+20,227
New +$553K
TJX icon
111
TJX Companies
TJX
$178B
$517K 0.12%
9,276
-552
-6% -$30.1K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$510K 0.12%
7,597
+2,501
+49% +$168K
WM icon
113
Waste Management
WM
$91B
$510K 0.12%
4,439
+297
+7% +$34.7K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$508K 0.12%
4,448
+890
+25% +$102K
AVLR
115
DELISTED
Avalara, Inc.
AVLR
$502K 0.12%
+7,457
New +$603K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
$498K 0.12%
5,563
+493
+10% +$44.3K
QCOM icon
117
Qualcomm
QCOM
$176B
$490K 0.12%
6,417
+738
+13% +$55.5K
CF icon
118
CF Industries
CF
$17.3B
$484K 0.11%
9,845
+733
+8% +$35.5K
ALGN icon
119
Align Technology
ALGN
$12.3B
$483K 0.11%
2,672
+271
+11% +$56.3K
PLNT icon
120
Planet Fitness
PLNT
$3.78B
$474K 0.11%
8,197
+730
+10% +$51.4K
HON icon
121
Honeywell
HON
$78B
$461K 0.11%
2,893
+211
+8% +$33.6K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$459K 0.11%
3,208
-3,732
-54% -$519K
FCFS icon
123
FirstCash
FCFS
$8.78B
$452K 0.11%
4,928
+114
+2% +$11.3K
NTSX icon
124
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$449K 0.11%
+16,115
New +$445K
AMT icon
125
American Tower
AMT
$80.4B
$448K 0.11%
2,027
-2,307
-53% -$504K
3 4
5
6 7

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Insight Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Insight Wealth Strategies held 199 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies deployed $17.7M of net new capital in Q3 2019, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.
  • Insight Wealth Strategies added most to Chevron in Q3 2019, an estimated $4.72M increase.
  • Insight Wealth Strategies's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.56M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $426M portfolio in Q3 2019.
  • Insight Wealth Strategies opened 41 new positions and closed 14 in Q3 2019.
  • Insight Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Insight Wealth Strategies's 13F filing for Q3 2019, filed 6 Nov 2019.