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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
-0.74%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.21M
Cap. Flow
+$13.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
130
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.54M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$748K 0.11%
10,665
+819
+8% +$57.2K
WDAY icon
127
Workday
WDAY
$44.4B
$748K 0.11%
2,995
+90
+3% +$22.3K
WMT icon
128
Walmart Inc
WMT
$890B
$747K 0.11%
16,068
+1,062
+7% +$51.2K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$700K 0.1%
11,894
+926
+8% +$56.7K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$699K 0.1%
7,106
-745
-9% -$75.3K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$696K 0.1%
27,828
+2,512
+10% +$63.8K
TSLA icon
132
Tesla
TSLA
$1.3T
$670K 0.09%
2,592
+36
+1% +$8.47K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$649K 0.09%
24,936
+2,876
+13% +$71.2K
SCPL
134
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$643K 0.09%
31,101
+889
+3% +$15.7K
SBUX icon
135
Starbucks
SBUX
$120B
$630K 0.09%
5,715
+232
+4% +$27.2K
COMT icon
136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$590K 0.08%
16,458
+6,378
+63% +$219K
IXN icon
137
iShares Global Tech ETF
IXN
$8.83B
$569K 0.08%
10,042
+274
+3% +$16K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.35B
$560K 0.08%
5,612
-112
-2% -$11.3K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$548K 0.08%
13,226
-721
-5% -$30.8K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$517K 0.07%
6,312
+120
+2% +$9.86K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$514K 0.07%
5,006
-57
-1% -$6K
FMHI icon
142
First Trust Municipal High Income ETF
FMHI
$1B
$482K 0.07%
8,636
+2,815
+48% +$159K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.07%
4,063
+301
+8% +$34.9K
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$467K 0.07%
+4,609
New +$481K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$453K 0.06%
+15,055
New +$454K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$435K 0.06%
5,047
-337
-6% -$29.1K
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$434K 0.06%
7,236
+156
+2% +$10.7K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$410K 0.06%
7,503
-1,082
-13% -$59.3K
PPLI
149
People Inc
PPLI
$3.1B
$402K 0.06%
3,763
+786
+26% +$86.6K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$394K 0.06%
5,291
-18,022
-77% -$1.37M
4 5
6
7 8

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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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Insight Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Strategies held 194 positions worth $711M, up 1% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies's Q3 2021 filing shows 12 new, 130 increased, 43 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M. The largest sale was Invesco Senior Loan ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M.
  • Insight Wealth Strategies added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $2.21M increase.
  • Insight Wealth Strategies's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.19M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $4.37M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $711M portfolio in Q3 2021.
  • Insight Wealth Strategies opened 12 new positions and closed 8 in Q3 2021.
  • Insight Wealth Strategies's portfolio value rose 1% quarter-over-quarter to $711M.

Based on Insight Wealth Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.