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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
+10.09%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50.4M
Cap. Flow
+$808K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.59M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.33M
3
CVX icon
Chevron
CVX
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$423K 0.07%
4,247
-545
-11% -$55.1K
PG icon
127
Procter & Gamble
PG
$339B
$419K 0.07%
3,014
-640
-18% -$89.4K
INTC icon
128
Intel
INTC
$513B
$413K 0.07%
8,293
-1,614
-16% -$78.8K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$406K 0.07%
6,546
-833
-11% -$51.2K
UL icon
130
Unilever
UL
$136B
$406K 0.07%
5,972
-523
-8% -$35.5K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$402K 0.07%
6,660
+4
+0.1% +$228
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$397K 0.07%
+9,463
New +$369K
NOC icon
133
Northrop Grumman
NOC
$81.2B
$397K 0.07%
1,303
+302
+30% +$92.4K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$397K 0.07%
+4,569
New +$372K
AXP icon
135
American Express
AXP
$230B
$388K 0.07%
3,212
+39
+1% +$4.32K
OIA icon
136
Invesco Municipal Income Opportunities Trust
OIA
$292M
$375K 0.06%
47,572
+12,909
+37% +$96.2K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$372K 0.06%
6,885
+2,090
+44% +$108K
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$370K 0.06%
13,650
+905
+7% +$24.2K
PEP icon
139
PepsiCo
PEP
$190B
$369K 0.06%
2,486
+113
+5% +$16.1K
TJX icon
140
TJX Companies
TJX
$178B
$365K 0.06%
5,347
– –
SYF icon
141
Synchrony
SYF
$25.6B
$361K 0.06%
+10,404
New +$313K
IBM icon
142
IBM
IBM
$224B
$359K 0.06%
2,981
-336
-10% -$38.8K
FE icon
143
FirstEnergy
FE
$27.5B
$356K 0.06%
11,636
+1,453
+14% +$43.5K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.06%
1,035
+8
+0.8% +$2.61K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$349K 0.06%
2,624
-4,211
-62% -$560K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$349K 0.06%
1,112
+14
+1% +$4.11K
WRK
147
DELISTED
WestRock Company
WRK
$346K 0.06%
7,939
-242
-3% -$9.99K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.7B
$343K 0.06%
2,708
-480
-15% -$59.2K
HON icon
149
Honeywell
HON
$78B
$341K 0.06%
1,701
+123
+8% +$22.3K
SYSB
150
iShares Systematic Bond ETF
SYSB
$1.17B
$340K 0.06%
3,310
-56
-2% -$5.7K
4 5
6
7 8

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Insight Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Strategies held 229 positions worth $589M, up 9.4% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q4 2020 filing shows 30 new, 101 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.59M increase.
  • Insight Wealth Strategies's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $493K.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $589M portfolio in Q4 2020.
  • Insight Wealth Strategies opened 30 new positions and closed 9 in Q4 2020.
  • Insight Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $589M.

Based on Insight Wealth Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.