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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
+2.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$12.5M
Cap. Flow
-$276K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BLMN icon
Bloomin' Brands
BLMN
+$763K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$25.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Energy 6.6%
3 Healthcare 3.86%
4 Consumer Discretionary 2.77%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.3B
$746K 0.14%
27,776
+1,243
+5% +$34.5K
SCPL
102
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$732K 0.14%
37,197
-611
-2% -$11.1K
TSLA icon
103
Tesla
TSLA
$1.3T
$714K 0.14%
2,729
-30
-1% -$6K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.7B
$629K 0.12%
6,439
+8
+0.1% +$734
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.12%
3,021
+33
+1% +$6.95K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$605K 0.12%
1,357
+2
+0.1% +$843
DV icon
107
DoubleVerify
DV
$2.03B
$552K 0.11%
14,187
-38
-0.3% -$1.23K
PAYO icon
108
Payoneer
PAYO
$2.41B
$520K 0.1%
108,150
+232
+0.2% +$1.16K
FBND icon
109
Fidelity Total Bond ETF
FBND
$27.3B
$493K 0.09%
+10,860
New +$497K
FMHI icon
110
First Trust Municipal High Income ETF
FMHI
$1B
$493K 0.09%
10,471
+60
+0.6% +$2.81K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$462K 0.09%
12,985
+90
+0.7% +$3.21K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$456K 0.09%
1,120
-17
-1% -$6.56K
TJX icon
113
TJX Companies
TJX
$178B
$455K 0.09%
5,363
+24
+0.4% +$1.89K
V icon
114
Visa
V
$677B
$435K 0.08%
1,832
-160
-8% -$36.6K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$433K 0.08%
17,303
+94
+0.5% +$2.34K
HNDL icon
116
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$394K 0.08%
19,360
+4,597
+31% +$92.5K
VAL icon
117
Valaris
VAL
$5.47B
$392K 0.08%
6,236
-12
-0.2% -$723
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.07%
5,221
+941
+22% +$68.3K
NOG icon
119
Northern Oil and Gas
NOG
$2.35B
$378K 0.07%
11,008
+91
+0.8% +$2.95K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$377K 0.07%
3,332
-243
-7% -$27.7K
WEC icon
121
WEC Energy
WEC
$35.1B
$377K 0.07%
4,271
+205
+5% +$18.9K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$375K 0.07%
5,326
-838
-14% -$55.4K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.06%
4,884
+4
+0.1% +$254
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.06%
1,939
-18
-0.9% -$2.82K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$231B
$310K 0.06%
6,576
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Insight Wealth Strategies held 142 positions worth $523M, up 2.4% from $510M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q2 2023 filing shows 6 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $6.93M increase.
  • Insight Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $25.6M.
  • Insight Wealth Strategies fully exited Zoetis in Q2 2023, selling an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $523M portfolio in Q2 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q2 2023.
  • Insight Wealth Strategies's portfolio value rose 2.4% quarter-over-quarter to $523M.

Based on Insight Wealth Strategies's 13F filing for Q2 2023, filed 14 Jul 2023.