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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
-2.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$4.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.69M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.8M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Energy 7.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$896K 0.17%
9,822
+770
+9% +$75.6K
FISV
102
Fiserv Inc
FISV
$27.9B
$819K 0.16%
+7,249
New +$893K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$807K 0.16%
11,897
-1,157
-9% -$80.7K
PFGC icon
104
Performance Food Group
PFGC
$18B
$795K 0.15%
13,501
+565
+4% +$34.2K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$740K 0.14%
3,223
+202
+7% +$46K
STEM icon
106
Stem
STEM
$52.7M
$728K 0.14%
8,580
+725
+9% +$82.8K
ACGL icon
107
Arch Capital
ACGL
$33.6B
$720K 0.14%
+9,038
New +$703K
PAYO icon
108
Payoneer
PAYO
$2.41B
$694K 0.13%
113,319
+5,169
+5% +$29.1K
TSLA icon
109
Tesla
TSLA
$1.3T
$691K 0.13%
2,762
+33
+1% +$8.48K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$629K 0.12%
12,708
-1,788
-12% -$92.6K
DG icon
111
Dollar General
DG
$27.9B
$590K 0.11%
5,577
+522
+10% +$77.8K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$583K 0.11%
1,357
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.7B
$557K 0.11%
5,873
-566
-9% -$55.5K
VAL icon
114
Valaris
VAL
$5.47B
$487K 0.09%
6,493
+257
+4% +$18.9K
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.3B
$483K 0.09%
11,080
+220
+2% +$9.84K
TJX icon
116
TJX Companies
TJX
$178B
$478K 0.09%
5,382
+19
+0.4% +$1.67K
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$1B
$475K 0.09%
10,534
+63
+0.6% +$2.94K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$466K 0.09%
1,187
+67
+6% +$27.4K
DV icon
119
DoubleVerify
DV
$2.03B
$443K 0.09%
15,859
+1,672
+12% +$57.2K
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$436K 0.08%
12,985
– –
V icon
121
Visa
V
$677B
$418K 0.08%
1,818
-14
-0.8% -$3.37K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$414K 0.08%
17,400
+97
+0.6% +$2.4K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$400K 0.08%
5,807
+586
+11% +$42K
INGR icon
124
Ingredion
INGR
$6.58B
$380K 0.07%
+3,865
New +$401K
HNDL icon
125
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$375K 0.07%
19,613
+253
+1% +$5.07K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Insight Wealth Strategies held 148 positions worth $518M, down 0.92% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies's Q3 2023 filing shows 12 new, 101 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q3 2023 buy was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $3.71M increase.
  • Insight Wealth Strategies's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Insight Wealth Strategies fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $10.1M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $518M portfolio in Q3 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 5 in Q3 2023.
  • Insight Wealth Strategies's portfolio value fell 0.92% quarter-over-quarter to $518M.

Based on Insight Wealth Strategies's 13F filing for Q3 2023, filed 13 Oct 2023.