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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
-3.35%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$23.5M
Cap. Flow
+$6.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
CVX icon
Chevron
CVX
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.06%
3,942
+303
+8% +$33.3K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$417K 0.06%
1,006
+4
+0.4% +$1.64K
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$372K 0.05%
8,148
+462
+6% +$22.9K
HNDL icon
129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$353K 0.05%
+14,637
New +$356K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$338K 0.05%
4,872
-124
-2% -$8.46K
TJX icon
131
TJX Companies
TJX
$178B
$324K 0.05%
5,350
-78
-1% -$5.22K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.05%
+1,943
New +$313K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$315K 0.05%
6,576
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$312K 0.05%
5,614
-199,633
-97% -$11.5M
LOW icon
135
Lowe's Companies
LOW
$125B
$311K 0.05%
1,539
– –
OIA icon
136
Invesco Municipal Income Opportunities Trust
OIA
$292M
$308K 0.05%
43,379
+178
+0.4% +$1.31K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$301K 0.04%
4,095
+211
+5% +$15.8K
MED icon
138
Medifast
MED
$141M
$296K 0.04%
1,734
+96
+6% +$18.1K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$291K 0.04%
2,710
-38,789
-93% -$4.3M
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$286K 0.04%
2,739
-121,275
-98% -$13M
XPEL icon
141
XPEL
XPEL
$1.38B
$284K 0.04%
5,401
+202
+4% +$12.5K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$273K 0.04%
+7,142
New +$247K
MQY icon
143
BlackRock MuniYield Quality Fund
MQY
$817M
$251K 0.04%
18,230
+156
+0.9% +$2.28K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$106B
$249K 0.04%
+9,489
New +$248K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$246K 0.04%
2,451
-81
-3% -$8.07K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$243K 0.04%
+2,214
New +$239K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$225K 0.03%
4,683
+8
+0.2% +$389
WDFC icon
148
WD-40
WDFC
$3.15B
$225K 0.03%
1,230
+68
+6% +$14.5K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$224K 0.03%
1,009
+89
+10% +$22.2K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$220K 0.03%
3,317
-302
-8% -$20.5K
3 4 5
6
7

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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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WHCM
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Insight Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Strategies held 170 positions worth $678M, down 3.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Insight Wealth Strategies's Q1 2022 filing shows 18 new, 114 increased, 19 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M.
  • Insight Wealth Strategies added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.87M increase.
  • Insight Wealth Strategies's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13M.
  • Insight Wealth Strategies fully exited NextEra Energy in Q1 2022, selling an estimated $2.86M.
  • Insight Wealth Strategies's ten largest holdings make up 42% of its $678M portfolio in Q1 2022.
  • Insight Wealth Strategies opened 18 new positions and closed 16 in Q1 2022.
  • Insight Wealth Strategies's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Insight Wealth Strategies's 13F filing for Q1 2022, filed 12 Apr 2022.