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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
+13.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$26M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$818K
5
ELV icon
Elevance Health
ELV
+$758K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$401K 0.09%
+3,785
New +$382K
MCD icon
102
McDonald's
MCD
$195B
$398K 0.09%
2,157
+461
+27% +$84.5K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$393K 0.09%
14,804
-10,518
-42% -$274K
T icon
104
AT&T
T
$163B
$391K 0.09%
17,135
+683
+4% +$15.6K
NSP icon
105
Insperity
NSP
$2.01B
$387K 0.09%
+5,984
New +$300K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$384K 0.09%
753
+138
+22% +$70K
QLYS icon
107
Qualys
QLYS
$6.35B
$383K 0.09%
+3,682
New +$386K
DWMF icon
108
WisdomTree International Multifactor Fund
DWMF
$34.3M
$373K 0.08%
16,022
+1,403
+10% +$31.4K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$371K 0.08%
7,317
+18
+0.2% +$907
ALGN icon
110
Align Technology
ALGN
$12.3B
$363K 0.08%
+1,321
New +$297K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$363K 0.08%
2,711
-483
-15% -$63.4K
WDAY icon
112
Workday
WDAY
$44.4B
$362K 0.08%
+1,934
New +$313K
MLM icon
113
Martin Marietta Materials
MLM
$33B
$356K 0.08%
1,724
+582
+51% +$112K
GIS icon
114
General Mills
GIS
$19.7B
$351K 0.08%
+5,699
New +$344K
ASML icon
115
ASML
ASML
$669B
$343K 0.08%
+931
New +$292K
IBM icon
116
IBM
IBM
$224B
$342K 0.08%
+2,962
New +$344K
SYSB
117
iShares Systematic Bond ETF
SYSB
$1.17B
$339K 0.08%
3,345
+18
+0.5% +$1.81K
NNN icon
118
NNN REIT
NNN
$8.99B
$338K 0.08%
9,535
+179
+2% +$5.85K
SBUX icon
119
Starbucks
SBUX
$120B
$336K 0.07%
+4,563
New +$343K
PFE icon
120
Pfizer
PFE
$153B
$331K 0.07%
10,669
+263
+3% +$8.94K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$320K 0.07%
+11,348
New +$327K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$319K 0.07%
6,652
-1,004
-13% -$44.2K
HDV
123
iShares Core High Dividend ETF
HDV
$14.9B
$314K 0.07%
19,360
-100
-0.5% -$1.61K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$313K 0.07%
1,012
-87
-8% -$25.5K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.41B
$307K 0.07%
10,140
-118
-1% -$3.51K
3 4
5
6 7

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Insight Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Insight Wealth Strategies held 183 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Insight Wealth Strategies deployed $26M of net new capital in Q2 2020, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.1M trimmed.

  • Insight Wealth Strategies's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.
  • Insight Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.19M increase.
  • Insight Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.68M.
  • Insight Wealth Strategies's ten largest holdings make up 53% of its $449M portfolio in Q2 2020.
  • Insight Wealth Strategies opened 33 new positions and closed 15 in Q2 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Insight Wealth Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.