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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
-3.35%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$23.5M
Cap. Flow
+$6.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
CVX icon
Chevron
CVX
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.08M 0.16%
20,193
+4,620
+30% +$247K
TDG icon
102
TransDigm Group
TDG
$67.7B
$1.08M 0.16%
1,656
+43
+3% +$27.6K
NFLX icon
103
Netflix
NFLX
$309B
$1.06M 0.16%
28,410
+2,730
+11% +$114K
MLM icon
104
Martin Marietta Materials
MLM
$33B
$1.04M 0.15%
2,691
+49
+2% +$19K
FLG
105
Flagstar Bank National Association
FLG
$5.82B
$1.01M 0.15%
31,362
+5,392
+21% +$190K
TSLA icon
106
Tesla
TSLA
$1.3T
$930K 0.14%
2,589
+9
+0.3% +$2.8K
MLI icon
107
Mueller Industries
MLI
$15.2B
$929K 0.14%
+68,564
New +$971K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$904K 0.13%
16,850
+35
+0.2% +$1.86K
SONO icon
109
Sonos
SONO
$1.85B
$870K 0.13%
30,818
+2,071
+7% +$55K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$867K 0.13%
2,392
+1,623
+211% +$576K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$855K 0.13%
26,406
+150
+0.6% +$4.75K
ANF icon
112
Abercrombie & Fitch
ANF
$5B
$838K 0.12%
26,187
+1,025
+4% +$35.6K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$781K 0.12%
1,432
+76
+6% +$44.6K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$781K 0.12%
10,103
+14
+0.1% +$1.08K
CHRD icon
115
Chord Energy
CHRD
$7.39B
$768K 0.11%
+5,247
New +$726K
WDAY icon
116
Workday
WDAY
$44.4B
$767K 0.11%
3,201
+130
+4% +$31K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$765K 0.11%
6,116
+8
+0.1% +$1.01K
SBUX icon
118
Starbucks
SBUX
$120B
$723K 0.11%
7,944
+1,335
+20% +$126K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$571K 0.08%
7,481
-771
-9% -$57.9K
ALGN icon
120
Align Technology
ALGN
$12.3B
$570K 0.08%
1,308
+67
+5% +$32.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$549K 0.08%
+2,673
New +$545K
SCPL
122
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$491K 0.07%
37,987
+3,486
+10% +$44K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$484K 0.07%
3,774
-65
-2% -$8.12K
FMHI icon
124
First Trust Municipal High Income ETF
FMHI
$1.01B
$446K 0.07%
8,714
+40
+0.5% +$2.15K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$425K 0.06%
938
+179
+24% +$80.1K
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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Insight Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Strategies held 170 positions worth $678M, down 3.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Insight Wealth Strategies's Q1 2022 filing shows 18 new, 114 increased, 19 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M.
  • Insight Wealth Strategies added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.87M increase.
  • Insight Wealth Strategies's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13M.
  • Insight Wealth Strategies fully exited NextEra Energy in Q1 2022, selling an estimated $2.86M.
  • Insight Wealth Strategies's ten largest holdings make up 42% of its $678M portfolio in Q1 2022.
  • Insight Wealth Strategies opened 18 new positions and closed 16 in Q1 2022.
  • Insight Wealth Strategies's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Insight Wealth Strategies's 13F filing for Q1 2022, filed 12 Apr 2022.