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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
-0.74%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.21M
Cap. Flow
+$13.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
130
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.54M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$989K 0.14%
6,955
-4,752
-41% -$667K
TDG icon
102
TransDigm Group
TDG
$67.7B
$985K 0.14%
1,578
+47
+3% +$29.4K
DHI icon
103
D.R. Horton
DHI
$42.3B
$981K 0.14%
11,678
+673
+6% +$62K
PGR icon
104
Progressive
PGR
$125B
$962K 0.14%
10,647
+770
+8% +$73.4K
CF icon
105
CF Industries
CF
$17.3B
$945K 0.13%
16,931
+1,088
+7% +$52.2K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$932K 0.13%
1,281
+21
+2% +$15.9K
CMI icon
107
Cummins
CMI
$88.7B
$929K 0.13%
4,138
+324
+8% +$75.9K
ANF icon
108
Abercrombie & Fitch
ANF
$5B
$905K 0.13%
+24,050
New +$929K
MLM icon
109
Martin Marietta Materials
MLM
$33B
$905K 0.13%
2,650
+41
+2% +$14.9K
WRK
110
DELISTED
WestRock Company
WRK
$902K 0.13%
18,105
+1,652
+10% +$83.5K
HON icon
111
Honeywell
HON
$78B
$891K 0.13%
4,453
+236
+6% +$50.3K
LIN icon
112
Linde
LIN
$226B
$886K 0.12%
3,019
+146
+5% +$44.4K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$881K 0.12%
28,979
-1,022
-3% -$32.4K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$880K 0.12%
11,903
-2,421
-17% -$185K
FLG
115
Flagstar Bank National Association
FLG
$5.82B
$874K 0.12%
22,635
+1,858
+9% +$67.4K
SONO icon
116
Sonos
SONO
$1.85B
$864K 0.12%
26,692
+492
+2% +$17.7K
IXG icon
117
iShares Global Financials ETF
IXG
$687M
$858K 0.12%
10,938
+4,373
+67% +$343K
ELV icon
118
Elevance Health
ELV
$85.5B
$839K 0.12%
2,251
+91
+4% +$34.6K
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$832K 0.12%
15,966
+85
+0.5% +$4.6K
ALGN icon
120
Align Technology
ALGN
$12.3B
$810K 0.11%
1,218
-10
-0.8% -$6.79K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$776K 0.11%
14,740
-25,305
-63% -$1.36M
HIG icon
122
Hartford Financial Services
HIG
$39.3B
$775K 0.11%
11,026
+548
+5% +$36.2K
MTCH icon
123
Match Group
MTCH
$8.55B
$763K 0.11%
4,859
+141
+3% +$21.5K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$761K 0.11%
15,009
+4,037
+37% +$205K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$759K 0.11%
2,106
+107
+5% +$38.7K
3 4
5
6 7

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Insight Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Strategies held 194 positions worth $711M, up 1% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies's Q3 2021 filing shows 12 new, 130 increased, 43 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M. The largest sale was Invesco Senior Loan ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M.
  • Insight Wealth Strategies added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $2.21M increase.
  • Insight Wealth Strategies's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.19M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $4.37M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $711M portfolio in Q3 2021.
  • Insight Wealth Strategies opened 12 new positions and closed 8 in Q3 2021.
  • Insight Wealth Strategies's portfolio value rose 1% quarter-over-quarter to $711M.

Based on Insight Wealth Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.