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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
+5.57%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$9.16M
Cap. Flow
-$42.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
SPSC icon
SPS Commerce
SPSC
+$1.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
2
CVX icon
Chevron
CVX
+$5.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.45M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Energy 4.85%
3 Consumer Discretionary 3.13%
4 Financials 2.78%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
$952K 0.14%
2,460
+354
+17% +$132K
FLG
102
Flagstar Bank National Association
FLG
$5.82B
$951K 0.14%
25,970
+3,335
+15% +$127K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$912K 0.13%
26,256
-2,723
-9% -$88.7K
TSLA icon
104
Tesla
TSLA
$1.3T
$909K 0.13%
2,580
-12
-0.5% -$4.03K
WMT icon
105
Walmart Inc
WMT
$890B
$909K 0.13%
18,840
+2,772
+17% +$132K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$884K 0.13%
1,356
+75
+6% +$51.1K
ANF icon
107
Abercrombie & Fitch
ANF
$5B
$876K 0.12%
25,162
+1,112
+5% +$43.4K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
$866K 0.12%
15,573
-21,740
-58% -$1.16M
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$860K 0.12%
+10,089
New +$846K
SONO icon
110
Sonos
SONO
$1.85B
$857K 0.12%
28,747
+2,055
+8% +$65.4K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$848K 0.12%
+6,108
New +$832K
WDAY icon
112
Workday
WDAY
$44.4B
$839K 0.12%
3,071
+76
+3% +$21.1K
ALGN icon
113
Align Technology
ALGN
$12.3B
$816K 0.12%
1,241
+23
+2% +$14.8K
C icon
114
Citigroup
C
$226B
$797K 0.11%
13,200
+2,535
+24% +$169K
SBUX icon
115
Starbucks
SBUX
$120B
$773K 0.11%
6,609
+894
+16% +$101K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$690K 0.1%
8,252
-3,651
-31% -$294K
MTCH icon
117
Match Group
MTCH
$8.55B
$673K 0.1%
5,091
+232
+5% +$33.6K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$634K 0.09%
1,334
-1,059
-44% -$486K
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$1B
$487K 0.07%
8,674
+38
+0.4% +$2.12K
SCPL
120
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$475K 0.07%
34,501
+3,400
+11% +$60.9K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$471K 0.07%
3,839
-8,419
-69% -$1M
DECK icon
122
Deckers Outdoor
DECK
$13.3B
$469K 0.07%
7,686
+450
+6% +$29K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$438K 0.06%
1,002
+7
+0.7% +$2.96K
PPLI
124
People Inc
PPLI
$3.1B
$432K 0.06%
4,029
+266
+7% +$30K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.06%
3,639
-424
-10% -$48.5K
3 4
5
6 7

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MSA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Strategies held 195 positions worth $702M, down 1.3% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies withdrew a net $42.5M in Q4 2021, closing 43 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.84M.

  • Insight Wealth Strategies's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 33,570 shares worth $1.84M.
  • Insight Wealth Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $14.1M increase.
  • Insight Wealth Strategies's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19M.
  • Insight Wealth Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $702M portfolio in Q4 2021.
  • Insight Wealth Strategies opened 9 new positions and closed 43 in Q4 2021.
  • Insight Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $702M.

Based on Insight Wealth Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.