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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
+10.09%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50.4M
Cap. Flow
+$808K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.59M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.33M
3
CVX icon
Chevron
CVX
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$648K 0.11%
2,794
+307
+12% +$67.6K
TSLA icon
102
Tesla
TSLA
$1.3T
$614K 0.1%
2,610
– –
MCD icon
103
McDonald's
MCD
$195B
$605K 0.1%
2,820
+303
+12% +$65.9K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$598K 0.1%
5,061
-113
-2% -$13.3K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$589K 0.1%
10,962
-207
-2% -$11.1K
SBUX icon
106
Starbucks
SBUX
$120B
$580K 0.1%
5,417
+168
+3% +$16K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$563K 0.1%
5,857
-753
-11% -$68.3K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$543K 0.09%
13,698
+7,671
+127% +$282K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.46B
$538K 0.09%
5,576
-236
-4% -$20.9K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.88B
$526K 0.09%
10,486
-1,191
-10% -$59.7K
ADP icon
111
Automatic Data Processing
ADP
$108B
$525K 0.09%
2,981
+261
+10% +$42.9K
WM icon
112
Waste Management
WM
$91B
$525K 0.09%
4,452
+295
+7% +$34.4K
CSCO icon
113
Cisco
CSCO
$479B
$524K 0.09%
11,708
-51
-0.4% -$2.1K
PPLI
114
People Inc
PPLI
$3.1B
$508K 0.09%
4,914
+229
+5% +$17.6K
PAYX icon
115
Paychex
PAYX
$42.7B
$488K 0.08%
5,235
-889
-15% -$78.9K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$481K 0.08%
3,403
+409
+14% +$58.4K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$473K 0.08%
+10,765
New +$449K
ASML icon
118
ASML
ASML
$669B
$462K 0.08%
947
-44
-4% -$18.5K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$460K 0.08%
3,860
-325
-8% -$34.8K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$460K 0.08%
+9,103
New +$460K
HIG icon
121
Hartford Financial Services
HIG
$39.3B
$443K 0.08%
9,038
+220
+2% +$9.49K
UNP icon
122
Union Pacific
UNP
$174B
$432K 0.07%
2,073
+175
+9% +$35K
LOW icon
123
Lowe's Companies
LOW
$125B
$426K 0.07%
2,657
-133
-5% -$21.6K
CCI icon
124
Crown Castle
CCI
$32.2B
$425K 0.07%
2,673
-326
-11% -$52.9K
PGX icon
125
Invesco Preferred ETF
PGX
$3.78B
$425K 0.07%
27,860
-3,474
-11% -$52.1K
3 4
5
6 7

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CC
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MA
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EFM
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SVCP
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SB
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Insight Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Strategies held 229 positions worth $589M, up 9.4% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q4 2020 filing shows 30 new, 101 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.59M increase.
  • Insight Wealth Strategies's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $493K.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $589M portfolio in Q4 2020.
  • Insight Wealth Strategies opened 30 new positions and closed 9 in Q4 2020.
  • Insight Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $589M.

Based on Insight Wealth Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.