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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
-12.14%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$140M
(-21%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
64
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.58M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.51M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.23M |
| 4 |
Universal Health Services
UHS
|
+$1.57M |
| 5 |
Gilead Sciences
GILD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$24.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.92M |
| 4 |
Chevron
CVX
|
+$3.45M |
| 5 |
Qualys
QLYS
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Energy | 6.22% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$67.7B
| $858K | 0.16% |
1,599
-57
| -3% | -$33.6K |
|
102
Fortinet
FTNT
$117B
| $779K | 0.14% |
13,776
-23,959
| -63% | -$1.42M |
|
103
Martin Marietta Materials
MLM
$33B
| $776K | 0.14% |
2,593
-98
| -4% | -$33.4K |
|
104
RH
RH
$3.71B
| $717K | 0.13% |
3,378
-341
| -9% | -$101K |
|
105
Chord Energy
CHRD
$7.39B
| $694K | 0.13% |
5,705
+458
| +9% | +$67.1K |
|
106
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $692K | 0.13% |
14,518
-5,675
| -28% | -$286K |
|
107
Starbucks
SBUX
$120B
| $680K | 0.13% |
8,903
+959
| +12% | +$73.7K |
|
108
Charter Communications
CHTR
$18.2B
| $666K | 0.12% |
1,421
-11
| -0.8% | -$5.36K |
|
|
109
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $623K | 0.12% |
7,441
-204,606
| -96% | -$18.8M |
|
110
Tesla
TSLA
$1.3T
| $588K | 0.11% |
2,619
+30
| +1% | +$8.19K |
|
111
Sonos
SONO
$1.85B
| $530K | 0.1% |
29,391
-1,427
| -5% | -$32K |
|
|
SCPL
112
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $509K | 0.09% |
36,425
-1,562
| -4% | -$20.8K |
|
113
iShares Core S&P 500 ETF
IVV
$902B
| $492K | 0.09% |
1,298
+360
| +38% | +$148K |
|
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $489K | 0.09% |
15,800
-741,399
| -98% | -$24.9M |
|
115
Schwab US Dividend Equity ETF
SCHD
$105B
| $460K | 0.09% |
19,245
+9,756
| +103% | +$248K |
|
116
Workday
WDAY
$44.4B
| $438K | 0.08% |
3,137
-64
| -2% | -$11.6K |
|
117
iShares S&P 500 Growth ETF
IVW
$77.6B
| $436K | 0.08% |
7,219
-262
| -4% | -$17.3K |
|
118
iShares Select Dividend ETF
DVY
$23.6B
| $425K | 0.08% |
3,612
-162
| -4% | -$20.3K |
|
119
First Trust Municipal High Income ETF
FMHI
$1B
| $416K | 0.08% |
8,759
+45
| +0.5% | +$2.19K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $366K | 0.07% |
3,601
-341
| -9% | -$35K |
|
121
Vanguard S&P 500 ETF
VOO
$1.01T
| $349K | 0.06% |
1,006
| – | – |
|
122
Medifast
MED
$141M
| $308K | 0.06% |
1,705
-29
| -2% | -$5.19K |
|
123
TJX Companies
TJX
$178B
| $300K | 0.06% |
5,375
+25
| +0.5% | +$1.51K |
|
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $289K | 0.05% |
14,048
-589
| -4% | -$13K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$114B
| $279K | 0.05% |
1,947
+4
| +0.2% | +$609 |
|
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Insight Wealth Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Insight Wealth Strategies held 163 positions worth $538M, down 21% from $678M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Insight Wealth Strategies withdrew a net $55.8M in Q2 2022, closing 21 positions and reducing 65 holdings. Its most notable exit was Qualys, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Energy and Financials.
Against the trend, Insight Wealth Strategies opened a new position in Universal Health Services worth $1.26M.
- Insight Wealth Strategies's largest Q2 2022 buy was Universal Health Services: 12,518 shares worth $1.26M.
- Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $3.58M increase.
- Insight Wealth Strategies's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $24.9M.
- Insight Wealth Strategies fully exited Qualys in Q2 2022, selling an estimated $2.31M.
- Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q2 2022.
- Insight Wealth Strategies opened 9 new positions and closed 21 in Q2 2022.
- Insight Wealth Strategies's portfolio value fell 21% quarter-over-quarter to $538M.
Based on Insight Wealth Strategies's 13F filing for Q2 2022, filed 1 Jul 2022.