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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
-5.07%
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
$0
Cap. Flow
-$2.66M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
2
TSLA icon
Tesla
TSLA
+$488K

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
TDG icon
101
TransDigm Group
TDG
$67.7B
$858K 0.16%
1,599
– –
FTNT icon
102
Fortinet
FTNT
$117B
$779K 0.14%
13,776
– –
MLM icon
103
Martin Marietta Materials
MLM
$33B
$776K 0.14%
2,593
– –
RH icon
104
RH
RH
$3.71B
$717K 0.13%
3,378
– –
CHRD icon
105
Chord Energy
CHRD
$7.39B
$694K 0.13%
5,705
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.5B
$692K 0.13%
14,518
– –
SBUX icon
107
Starbucks
SBUX
$120B
$680K 0.13%
8,903
– –
CHTR icon
108
Charter Communications
CHTR
$18.2B
$666K 0.12%
1,421
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.7B
$623K 0.12%
7,441
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$588K 0.11%
873
-1,746
-67% -$488K
SONO icon
111
Sonos
SONO
$1.85B
$530K 0.1%
29,391
– –
SCPL
112
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$509K 0.09%
36,425
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$492K 0.09%
1,298
– –
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$489K 0.09%
15,800
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$460K 0.09%
19,245
– –
WDAY icon
116
Workday
WDAY
$44.4B
$438K 0.08%
3,137
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.08%
7,219
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$425K 0.08%
3,612
– –
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$1B
$416K 0.08%
8,759
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.07%
3,601
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.06%
1,006
– –
MED icon
122
Medifast
MED
$141M
$308K 0.06%
1,705
– –
TJX icon
123
TJX Companies
TJX
$178B
$300K 0.06%
5,375
– –
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$289K 0.05%
14,048
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.05%
1,947
– –
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Insight Wealth Strategies held 142 positions worth $538M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Insight Wealth Strategies opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, unchanged from a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q3 2022.
  • Insight Wealth Strategies opened 0 new positions and closed 0 in Q3 2022.
  • Insight Wealth Strategies's portfolio value was unchanged quarter-over-quarter at $538M.

Based on Insight Wealth Strategies's 13F filing for Q3 2022, filed 3 Oct 2022.