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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
+4.1%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$7.21M
Cap. Flow
-$23.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
47.26%
Holding
142
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
4
DG icon
Dollar General
DG
+$1.13M
5
PFGC icon
Performance Food Group
PFGC
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M
5
UHS icon
Universal Health Services
UHS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Energy 6.89%
3 Healthcare 4.17%
4 Financials 2.63%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
101
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$641K 0.13%
37,808
-402
-1% -$6.59K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$610K 0.12%
2,988
+89
+3% +$19.1K
TSLA icon
103
Tesla
TSLA
$1.3T
$572K 0.11%
2,759
+75
+3% +$13.1K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.7B
$571K 0.11%
6,431
+12
+0.2% +$1.02K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$557K 0.11%
1,355
+82
+6% +$32.9K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$544K 0.11%
1,522
+21
+1% +$7.84K
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$1B
$488K 0.1%
10,411
+1,116
+12% +$52.5K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$455K 0.09%
12,895
– –
V icon
109
Visa
V
$677B
$449K 0.09%
1,992
– –
BLMN icon
110
Bloomin' Brands
BLMN
$938M
$440K 0.09%
17,142
+19
+0.1% +$472
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$431K 0.08%
+17,209
New +$430K
DV icon
112
DoubleVerify
DV
$2.03B
$429K 0.08%
14,225
+1,201
+9% +$31.5K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$428K 0.08%
1,137
+23
+2% +$8.44K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$419K 0.08%
3,575
-51
-1% -$6.17K
TJX icon
115
TJX Companies
TJX
$178B
$418K 0.08%
5,339
+20
+0.4% +$1.57K
VAL icon
116
Valaris
VAL
$5.47B
$406K 0.08%
6,248
-57
-0.9% -$3.97K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.08%
4,056
+696
+21% +$68.8K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$394K 0.08%
6,164
-192
-3% -$11.7K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$386K 0.08%
15,840
+81
+0.5% +$2.02K
WEC icon
120
WEC Energy
WEC
$35.1B
$385K 0.08%
4,066
+35
+0.9% +$3.24K
NOG icon
121
Northern Oil and Gas
NOG
$2.35B
$331K 0.07%
10,917
+318
+3% +$9.91K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$311K 0.06%
7,522
+140
+2% +$5.99K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$306K 0.06%
4,280
+61
+1% +$4.27K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.06%
1,957
+1
+0.1% +$153
HNDL icon
125
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$299K 0.06%
14,763
+243
+2% +$4.9K
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Insight Wealth Strategies held 142 positions worth $510M, down 1.4% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies withdrew a net $23.5M in Q1 2023, closing 6 positions and reducing 66 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in Invesco Senior Loan ETF worth $3.58M.

  • Insight Wealth Strategies's largest Q1 2023 buy was Invesco Senior Loan ETF: 171,999 shares worth $3.58M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $3.01M increase.
  • Insight Wealth Strategies's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.33M.
  • Insight Wealth Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.66M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $510M portfolio in Q1 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q1 2023.
  • Insight Wealth Strategies's portfolio value fell 1.4% quarter-over-quarter to $510M.

Based on Insight Wealth Strategies's 13F filing for Q1 2023, filed 6 Apr 2023.