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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
+5.57%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$9.16M
Cap. Flow
-$42.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
SPSC icon
SPS Commerce
SPSC
+$1.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
2
CVX icon
Chevron
CVX
+$5.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.45M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Energy 4.85%
3 Consumer Discretionary 3.13%
4 Financials 2.78%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$412K 0.06%
5,428
+20
+0.4% +$1.39K
LOW icon
127
Lowe's Companies
LOW
$125B
$398K 0.06%
1,539
+3
+0.2% +$713
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$382K 0.05%
4,996
-80
-2% -$5.93K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$362K 0.05%
759
-7,124
-90% -$3.28M
XPEL icon
130
XPEL
XPEL
$1.38B
$355K 0.05%
5,199
+1,410
+37% +$102K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$352K 0.05%
6,576
– –
OIA icon
132
Invesco Municipal Income Opportunities Trust
OIA
$292M
$346K 0.05%
43,201
+157
+0.4% +$1.25K
MED icon
133
Medifast
MED
$141M
$343K 0.05%
1,638
+177
+12% +$36.6K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$309K 0.04%
920
-4
-0.4% -$1.33K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$306K 0.04%
3,884
-9,504
-71% -$753K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$306K 0.04%
769
-14
-2% -$5.41K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$292K 0.04%
2,532
-2
-0.1% -$233
MQY icon
138
BlackRock MuniYield Quality Fund
MQY
$817M
$292K 0.04%
18,074
+279
+2% +$4.53K
WDFC icon
139
WD-40
WDFC
$3.15B
$284K 0.04%
1,162
+101
+10% +$23.5K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$265K 0.04%
3,619
-1,672
-32% -$124K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.03%
4,675
-44
-0.9% -$2.26K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K 0.03%
1,363
-28
-2% -$4.42K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.03%
2,959
-23,289
-89% -$1.75M
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$221K 0.03%
8,135
-1,057
-11% -$28.5K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.7B
$220K 0.03%
1,312
-105
-7% -$17.2K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.35B
$216K 0.03%
2,418
-3,194
-57% -$311K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$213K 0.03%
+2,084
New +$208K
CSCO icon
148
Cisco
CSCO
$479B
$210K 0.03%
+3,308
New +$189K
XOM icon
149
ExxonMobil
XOM
$634B
$206K 0.03%
3,372
-590
-15% -$36.9K
BAC icon
150
Bank of America
BAC
$442B
$202K 0.03%
+4,547
New +$207K
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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Insight Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Strategies held 195 positions worth $702M, down 1.3% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies withdrew a net $42.5M in Q4 2021, closing 43 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.84M.

  • Insight Wealth Strategies's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 33,570 shares worth $1.84M.
  • Insight Wealth Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $14.1M increase.
  • Insight Wealth Strategies's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19M.
  • Insight Wealth Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $702M portfolio in Q4 2021.
  • Insight Wealth Strategies opened 9 new positions and closed 43 in Q4 2021.
  • Insight Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $702M.

Based on Insight Wealth Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.