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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
+5.32%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
Cap. Flow
-$79.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M
5
CMI icon
Cummins
CMI
+$975K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.09M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$697K 0.1%
9,846
-371
-4% -$27.4K
WDAY icon
127
Workday
WDAY
$44.4B
$694K 0.1%
2,905
-509
-15% -$122K
FLG
128
Flagstar Bank National Association
FLG
$5.82B
$687K 0.1%
20,777
+477
+2% +$17.1K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$659K 0.09%
25,316
+3,332
+15% +$85.2K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$654K 0.09%
10,968
+965
+10% +$57K
HIG icon
131
Hartford Financial Services
HIG
$39.3B
$649K 0.09%
10,478
-6,193
-37% -$406K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$630K 0.09%
13,947
-26,895
-66% -$1.19M
SBUX icon
133
Starbucks
SBUX
$120B
$613K 0.09%
5,483
-2,757
-33% -$312K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$594K 0.08%
22,060
+3,698
+20% +$96.2K
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$7.35B
$584K 0.08%
5,724
+308
+6% +$30.6K
TSLA icon
136
Tesla
TSLA
$1.3T
$579K 0.08%
2,556
-57
-2% -$12.4K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$557K 0.08%
10,972
-2,884
-21% -$146K
IXN icon
138
iShares Global Tech ETF
IXN
$8.83B
$550K 0.08%
9,768
-6,252
-39% -$336K
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$521K 0.07%
5,063
+507
+11% +$51.8K
SCPL
140
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$512K 0.07%
30,212
-6,185
-17% -$107K
IXG icon
141
iShares Global Financials ETF
IXG
$687M
$510K 0.07%
+6,565
New +$512K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$509K 0.07%
6,192
-1,636
-21% -$135K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$471K 0.07%
8,585
-5,061
-37% -$277K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$464K 0.07%
5,384
-2,194
-29% -$189K
DECK icon
145
Deckers Outdoor
DECK
$13.3B
$453K 0.06%
+7,080
New +$400K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.06%
3,762
-409
-10% -$46.9K
MED icon
147
Medifast
MED
$141M
$395K 0.06%
+1,395
New +$378K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$390K 0.06%
992
-46
-4% -$17.7K
PPLI
149
People Inc
PPLI
$3.1B
$376K 0.05%
2,977
-2,173
-42% -$281K
TJX icon
150
TJX Companies
TJX
$178B
$363K 0.05%
5,388
-95
-2% -$6.48K
4 5
6
7 8

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EFM
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SVCP
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Insight Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Strategies held 242 positions worth $704M, down 5.7% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies withdrew a net $79.1M in Q2 2021, closing 60 positions and reducing 127 holdings. Its most notable exit was Autodesk, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares US Real Estate ETF worth $1.14M.

  • Insight Wealth Strategies's largest Q2 2021 buy was iShares US Real Estate ETF: 11,218 shares worth $1.14M.
  • Insight Wealth Strategies added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Insight Wealth Strategies's biggest Q2 2021 reduction was Chevron, cutting an estimated $3.09M.
  • Insight Wealth Strategies fully exited Autodesk in Q2 2021, selling an estimated $2.21M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $704M portfolio in Q2 2021.
  • Insight Wealth Strategies opened 22 new positions and closed 60 in Q2 2021.
  • Insight Wealth Strategies's portfolio value fell 5.7% quarter-over-quarter to $704M.

Based on Insight Wealth Strategies's 13F filing for Q2 2021, filed 12 Aug 2021.