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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
+13.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$26M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$818K
5
ELV icon
Elevance Health
ELV
+$758K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$306K 0.07%
1,947
+472
+32% +$68.4K
CINF icon
127
Cincinnati Financial
CINF
$27.1B
$304K 0.07%
4,755
+96
+2% +$6.34K
ADP icon
128
Automatic Data Processing
ADP
$108B
$302K 0.07%
2,028
+54
+3% +$7.73K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$297K 0.07%
3,127
-1,851
-37% -$170K
TJX icon
130
TJX Companies
TJX
$178B
$293K 0.07%
5,788
-4,000
-41% -$201K
ES icon
131
Eversource Energy
ES
$27.2B
$287K 0.06%
3,445
+91
+3% +$7.54K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$287K 0.06%
3,630
-1,858
-34% -$135K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$282K 0.06%
5,256
-21,747
-81% -$1.1M
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.06%
994
-230
-19% -$61.9K
PEP icon
135
PepsiCo
PEP
$190B
$280K 0.06%
+2,115
New +$279K
CLX icon
136
Clorox
CLX
$12.7B
$278K 0.06%
+1,269
New +$254K
UNP icon
137
Union Pacific
UNP
$174B
$278K 0.06%
1,642
-82
-5% -$13.1K
AEP icon
138
American Electric Power
AEP
$68.4B
$271K 0.06%
3,406
+112
+3% +$9.14K
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$263K 0.06%
9,529
-45
-0.5% -$1.18K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$258K 0.06%
+840
New +$275K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$258K 0.06%
1,040
-358
-26% -$80.2K
AMT icon
142
American Tower
AMT
$80.4B
$257K 0.06%
995
-28
-3% -$6.93K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$254K 0.06%
+1,903
New +$254K
ACN icon
144
Accenture
ACN
$108B
$253K 0.06%
+1,179
New +$223K
OIA icon
145
Invesco Municipal Income Opportunities Trust
OIA
$292M
$247K 0.06%
34,496
+5,178
+18% +$35.5K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$244K 0.05%
+2,499
New +$221K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$242K 0.05%
3,796
-2,088
-35% -$123K
BCE icon
148
BCE
BCE
$21.2B
$241K 0.05%
5,780
+199
+4% +$8.19K
HR icon
149
Healthcare Realty
HR
$6.84B
$241K 0.05%
9,080
+318
+4% +$8.15K
SON icon
150
Sonoco
SON
$5.74B
$241K 0.05%
4,607
+118
+3% +$5.84K
4 5
6
7 8

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Insight Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Insight Wealth Strategies held 183 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Insight Wealth Strategies deployed $26M of net new capital in Q2 2020, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.1M trimmed.

  • Insight Wealth Strategies's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.
  • Insight Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.19M increase.
  • Insight Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.68M.
  • Insight Wealth Strategies's ten largest holdings make up 53% of its $449M portfolio in Q2 2020.
  • Insight Wealth Strategies opened 33 new positions and closed 15 in Q2 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Insight Wealth Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.