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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
+5.32%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
Cap. Flow
-$79.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M
5
CMI icon
Cummins
CMI
+$975K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.09M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$986K 0.14%
2,304
-2
-0.1% -$835
PGR icon
102
Progressive
PGR
$125B
$970K 0.14%
9,877
+102
+1% +$10.1K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$934K 0.13%
17,453
-4,502
-21% -$239K
CMI icon
104
Cummins
CMI
$88.7B
$930K 0.13%
+3,814
New +$975K
SONO icon
105
Sonos
SONO
$1.85B
$923K 0.13%
26,200
-19,405
-43% -$726K
MLM icon
106
Martin Marietta Materials
MLM
$33B
$918K 0.13%
2,609
-708
-21% -$252K
NSP icon
107
Insperity
NSP
$2.01B
$918K 0.13%
10,163
-1,840
-15% -$164K
COR icon
108
Cencora
COR
$61.2B
$917K 0.13%
+8,011
New +$946K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$913K 0.13%
+30,001
New +$889K
CHTR icon
110
Charter Communications
CHTR
$18.2B
$909K 0.13%
1,260
-190
-13% -$128K
NTAP icon
111
NetApp
NTAP
$37.2B
$883K 0.13%
+10,786
New +$843K
WRK
112
DELISTED
WestRock Company
WRK
$876K 0.12%
16,453
-2,840
-15% -$159K
HON icon
113
Honeywell
HON
$78B
$872K 0.12%
4,217
-52
-1% -$11K
IEV icon
114
iShares Europe ETF
IEV
$1.7B
$846K 0.12%
+15,881
New +$851K
LIN icon
115
Linde
LIN
$226B
$831K 0.12%
2,873
-50
-2% -$14.6K
ELV icon
116
Elevance Health
ELV
$85.5B
$825K 0.12%
2,160
-137
-6% -$52.4K
CF icon
117
CF Industries
CF
$17.3B
$815K 0.12%
15,843
-316
-2% -$16.1K
RIO icon
118
Rio Tinto
RIO
$164B
$790K 0.11%
+9,418
New +$810K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$775K 0.11%
7,851
-1,305
-14% -$126K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$767K 0.11%
10,250
-10,551
-51% -$797K
MTCH icon
121
Match Group
MTCH
$8.55B
$761K 0.11%
4,718
-853
-15% -$125K
ALGN icon
122
Align Technology
ALGN
$12.3B
$750K 0.11%
1,228
-506
-29% -$299K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$743K 0.11%
6,312
+431
+7% +$48K
NOC icon
124
Northrop Grumman
NOC
$81.2B
$727K 0.1%
1,999
-558
-22% -$201K
WMT icon
125
Walmart Inc
WMT
$890B
$705K 0.1%
15,006
-11,310
-43% -$527K
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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WHCM
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Insight Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Strategies held 242 positions worth $704M, down 5.7% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies withdrew a net $79.1M in Q2 2021, closing 60 positions and reducing 127 holdings. Its most notable exit was Autodesk, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares US Real Estate ETF worth $1.14M.

  • Insight Wealth Strategies's largest Q2 2021 buy was iShares US Real Estate ETF: 11,218 shares worth $1.14M.
  • Insight Wealth Strategies added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Insight Wealth Strategies's biggest Q2 2021 reduction was Chevron, cutting an estimated $3.09M.
  • Insight Wealth Strategies fully exited Autodesk in Q2 2021, selling an estimated $2.21M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $704M portfolio in Q2 2021.
  • Insight Wealth Strategies opened 22 new positions and closed 60 in Q2 2021.
  • Insight Wealth Strategies's portfolio value fell 5.7% quarter-over-quarter to $704M.

Based on Insight Wealth Strategies's 13F filing for Q2 2021, filed 12 Aug 2021.