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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
+3.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$42.3B
$1.01M 0.14%
+11,367
New +$890K
NSP icon
102
Insperity
NSP
$2.01B
$1M 0.13%
12,003
+928
+8% +$78.9K
WRK
103
DELISTED
WestRock Company
WRK
$1M 0.13%
19,293
+11,354
+143% +$530K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$973K 0.13%
20,162
+4,838
+32% +$224K
AXP icon
105
American Express
AXP
$230B
$941K 0.13%
6,651
+3,439
+107% +$454K
ALGN icon
106
Align Technology
ALGN
$12.3B
$939K 0.13%
1,734
+10
+0.6% +$5.53K
PGR icon
107
Progressive
PGR
$125B
$935K 0.13%
+9,775
New +$888K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$914K 0.12%
2,306
+350
+18% +$135K
SYF icon
109
Synchrony
SYF
$25.6B
$909K 0.12%
22,348
+11,944
+115% +$460K
SBUX icon
110
Starbucks
SBUX
$120B
$900K 0.12%
8,240
+2,823
+52% +$296K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$899K 0.12%
3,054
-21
-0.7% -$5.65K
CHTR icon
112
Charter Communications
CHTR
$18.2B
$895K 0.12%
1,450
+255
+21% +$159K
SCHJ icon
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$883K 0.12%
+34,658
New +$887K
HON icon
114
Honeywell
HON
$78B
$874K 0.12%
4,269
+2,568
+151% +$501K
IPAC icon
115
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$860K 0.12%
12,921
-11
-0.1% -$734
WDAY icon
116
Workday
WDAY
$44.4B
$848K 0.11%
3,414
+470
+16% +$116K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$839K 0.11%
9,156
-4,335
-32% -$389K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$828K 0.11%
2,557
+1,254
+96% +$378K
ELV icon
119
Elevance Health
ELV
$85.5B
$825K 0.11%
2,297
+1,384
+152% +$445K
IXN icon
120
iShares Global Tech ETF
IXN
$8.83B
$822K 0.11%
16,020
+9,396
+142% +$481K
LIN icon
121
Linde
LIN
$226B
$819K 0.11%
2,923
+1,832
+168% +$475K
FLG
122
Flagstar Bank National Association
FLG
$5.82B
$769K 0.1%
20,300
+10,364
+104% +$358K
MTCH icon
123
Match Group
MTCH
$8.55B
$765K 0.1%
5,571
+530
+11% +$79.7K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$746K 0.1%
13,646
+9,380
+220% +$515K
C icon
125
Citigroup
C
$226B
$743K 0.1%
10,217
+5,313
+108% +$355K
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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Insight Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.