We are live on ! Find out more
IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
-11%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$96.5M
Cap. Flow
-$38.8M
Cap. Flow %
-10.34%
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.4M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Technology 4.66%
3 Consumer Discretionary 1.75%
4 Communication Services 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$362K 0.1%
17,412
-50,375
-74% -$1.33M
T icon
102
AT&T
T
$163B
$362K 0.1%
16,452
+2,334
+17% +$63.8K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$360K 0.1%
12,651
-186,958
-94% -$6.43M
PAYX icon
104
Paychex
PAYX
$42.7B
$354K 0.09%
5,632
+584
+12% +$46.7K
CINF icon
105
Cincinnati Financial
CINF
$27.1B
$352K 0.09%
4,659
+208
+5% +$20.7K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$334K 0.09%
5,488
-221,716
-98% -$16.2M
SYSB
107
iShares Systematic Bond ETF
SYSB
$1.17B
$325K 0.09%
3,327
-1,202
-27% -$121K
PFE icon
108
Pfizer
PFE
$153B
$322K 0.09%
10,406
+659
+7% +$22.5K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$320K 0.09%
+10,587
New +$315K
DWMF icon
110
WisdomTree International Multifactor Fund
DWMF
$34.3M
$306K 0.08%
14,619
+2,011
+16% +$48.6K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$303K 0.08%
3,052
-1,245
-29% -$155K
NNN icon
112
NNN REIT
NNN
$8.99B
$301K 0.08%
9,356
+335
+4% +$16.8K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$298K 0.08%
5,447
-200,817
-97% -$11.1M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$290K 0.08%
1,224
-834
-41% -$234K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$289K 0.08%
5,884
-330,646
-98% -$19.5M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$288K 0.08%
7,656
-396
-5% -$17.1K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.4B
$284K 0.08%
10,258
-3,668
-26% -$123K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$284K 0.08%
1,099
-380
-26% -$116K
MCD icon
119
McDonald's
MCD
$195B
$280K 0.07%
1,696
-1,017
-37% -$200K
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$278K 0.07%
19,460
-51,725
-73% -$914K
ADP icon
121
Automatic Data Processing
ADP
$108B
$270K 0.07%
1,974
-2,668
-57% -$430K
CHTR icon
122
Charter Communications
CHTR
$18.2B
$268K 0.07%
615
-1,082
-64% -$529K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$268K 0.07%
19,089
-680,322
-97% -$12.5M
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$266K 0.07%
1,398
-745
-35% -$158K
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$264K 0.07%
5,930
-25,690
-81% -$1.47M
3 4
5
6 7

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Insight Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Insight Wealth Strategies held 206 positions worth $376M, down 20% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Insight Wealth Strategies withdrew a net $38.8M in Q1 2020, closing 56 positions and reducing 89 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares Agency Bond ETF worth $1.91M.

  • Insight Wealth Strategies's largest Q1 2020 buy was iShares Agency Bond ETF: 15,875 shares worth $1.91M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $25.6M increase.
  • Insight Wealth Strategies's biggest Q1 2020 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $24.2M.
  • Insight Wealth Strategies fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $7.38M.
  • Insight Wealth Strategies's ten largest holdings make up 57% of its $376M portfolio in Q1 2020.
  • Insight Wealth Strategies opened 10 new positions and closed 56 in Q1 2020.
  • Insight Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Insight Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.