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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
+3.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$17.3B
$733K 0.1%
16,159
+8,049
+99% +$364K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$709K 0.1%
2,777
-17
-0.6% -$4.13K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$703K 0.09%
13,856
-1,986
-13% -$101K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$658K 0.09%
5,764
-93
-2% -$9.83K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$654K 0.09%
7,578
-1,620
-18% -$140K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$643K 0.09%
7,828
-62
-0.8% -$5.12K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$623K 0.08%
+5,881
New +$625K
PPLI
133
People Inc
PPLI
$3.1B
$608K 0.08%
5,150
+236
+5% +$29.3K
CSCO icon
134
Cisco
CSCO
$479B
$603K 0.08%
11,668
-40
-0.3% -$1.88K
SCPL
135
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$589K 0.08%
+36,397
New +$627K
TSLA icon
136
Tesla
TSLA
$1.3T
$582K 0.08%
2,613
+3
+0.1% +$753
ASML icon
137
ASML
ASML
$669B
$578K 0.08%
936
-11
-1% -$6.1K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$572K 0.08%
10,003
+3,118
+45% +$171K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.38B
$559K 0.07%
10,146
+5,952
+142% +$330K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$548K 0.07%
+21,984
New +$541K
INTC icon
141
Intel
INTC
$513B
$536K 0.07%
8,368
+75
+0.9% +$4.47K
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$7.35B
$532K 0.07%
5,416
-160
-3% -$16.4K
PAYX icon
143
Paychex
PAYX
$42.7B
$519K 0.07%
5,291
+56
+1% +$5.16K
CLX icon
144
Clorox
CLX
$12.7B
$493K 0.07%
2,557
+1,256
+97% +$242K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.06%
4,171
-890
-18% -$103K
LOW icon
146
Lowe's Companies
LOW
$125B
$471K 0.06%
2,479
-178
-7% -$30.5K
CCI icon
147
Crown Castle
CCI
$32.2B
$465K 0.06%
2,702
+29
+1% +$4.65K
PLD icon
148
Prologis
PLD
$133B
$455K 0.06%
4,291
+44
+1% +$4.48K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$450K 0.06%
+18,362
New +$424K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$449K 0.06%
4,556
+1,285
+39% +$125K
4 5
6
7 8

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CC
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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.