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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
-5.07%
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
$0
Cap. Flow
-$2.66M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
2
TSLA icon
Tesla
TSLA
+$488K

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
– –
LOW icon
127
Lowe's Companies
LOW
$125B
$270K 0.05%
1,544
– –
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
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$261K 0.05%
4,178
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$256K 0.05%
7,160
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.05%
6,576
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$238K 0.04%
2,627
– –
MQY icon
134
BlackRock MuniYield Quality Fund
MQY
$817M
$235K 0.04%
18,494
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.04%
4,776
– –
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$228K 0.04%
2,231
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$209K 0.04%
2,218
– –
ABBV icon
138
AbbVie
ABBV
$435B
$201K 0.04%
1,310
– –
XPEL icon
139
XPEL
XPEL
$1.38B
$201K 0.04%
4,370
– –
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
– –
ALZN icon
142
Alzamend Neuro
ALZN
$6.56M
$9K ﹤0.01%
7
– –
2 3 4 5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Insight Wealth Strategies held 142 positions worth $538M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Insight Wealth Strategies opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • Insight Wealth Strategies's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q3 2022.
  • Insight Wealth Strategies opened 0 new positions and closed 0 in Q3 2022.
  • Insight Wealth Strategies's portfolio value was unchanged quarter-over-quarter at $538M.

Based on Insight Wealth Strategies's 13F filing for Q3 2022, filed 3 Oct 2022.