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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
-12.14%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$140M
Cap. Flow
-$55.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
64
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.58M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M
4
UHS icon
Universal Health Services
UHS
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.54M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.92M
4
CVX icon
Chevron
CVX
+$3.45M
5
QLYS icon
Qualys
QLYS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Energy 6.22%
3 Financials 3.66%
4 Healthcare 3.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
126
Invesco Municipal Income Opportunities Trust
OIA
$292M
$273K 0.05%
42,313
-1,066
-2% -$7.02K
LOW icon
127
Lowe's Companies
LOW
$125B
$270K 0.05%
1,544
+5
+0.3% +$964
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$266K 0.05%
4,872
– –
WDFC icon
129
WD-40
WDFC
$3.15B
$263K 0.05%
1,306
+76
+6% +$14.2K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$261K 0.05%
4,178
+83
+2% +$5.65K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$256K 0.05%
7,160
+18
+0.3% +$722
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$244K 0.05%
6,576
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$238K 0.04%
2,627
-112
-4% -$11.1K
MQY icon
134
BlackRock MuniYield Quality Fund
MQY
$817M
$235K 0.04%
18,494
+264
+1% +$3.37K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.04%
4,776
-838
-15% -$43.3K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$228K 0.04%
2,231
-479
-18% -$49.2K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$209K 0.04%
2,218
+4
+0.2% +$408
ABBV icon
138
AbbVie
ABBV
$435B
$201K 0.04%
1,310
+25
+2% +$3.82K
XPEL icon
139
XPEL
XPEL
$1.38B
$201K 0.04%
4,370
-1,031
-19% -$48.7K
IVAC
140
DELISTED
Intevac Inc
IVAC
$97K 0.02%
20,000
– –
CIG icon
141
CEMIG Preferred Shares
CIG
$6.01B
$62K 0.01%
+40,149
New +$70.4K
ALZN icon
142
Alzamend Neuro
ALZN
$6.56M
$9K ﹤0.01%
+7
New +$9.07K
ADBE icon
143
Adobe
ADBE
$105B
– –
-4,421
Closed -$2.01M
ALGN icon
144
Align Technology
ALGN
$12.3B
– –
-1,308
Closed -$570K
AMRC icon
145
Ameresco
AMRC
$1.36B
– –
-18,569
Closed -$1.48M
ANF icon
146
Abercrombie & Fitch
ANF
$5B
– –
-26,187
Closed -$838K
CF icon
147
CF Industries
CF
$17.3B
– –
-17,696
Closed -$1.82M
DECK icon
148
Deckers Outdoor
DECK
$13.3B
– –
-8,148
Closed -$372K
DIS icon
149
Walt Disney
DIS
$181B
– –
-11,288
Closed -$1.55M
FREL icon
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-26,406
Closed -$855K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Insight Wealth Strategies held 163 positions worth $538M, down 21% from $678M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies withdrew a net $55.8M in Q2 2022, closing 21 positions and reducing 65 holdings. Its most notable exit was Qualys, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Insight Wealth Strategies opened a new position in Universal Health Services worth $1.26M.

  • Insight Wealth Strategies's largest Q2 2022 buy was Universal Health Services: 12,518 shares worth $1.26M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $3.58M increase.
  • Insight Wealth Strategies's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $24.9M.
  • Insight Wealth Strategies fully exited Qualys in Q2 2022, selling an estimated $2.31M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q2 2022.
  • Insight Wealth Strategies opened 9 new positions and closed 21 in Q2 2022.
  • Insight Wealth Strategies's portfolio value fell 21% quarter-over-quarter to $538M.

Based on Insight Wealth Strategies's 13F filing for Q2 2022, filed 1 Jul 2022.