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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
+4.1%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$7.21M
Cap. Flow
-$23.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
47.26%
Holding
142
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
4
DG icon
Dollar General
DG
+$1.13M
5
PFGC icon
Performance Food Group
PFGC
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M
5
UHS icon
Universal Health Services
UHS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Energy 6.89%
3 Healthcare 4.17%
4 Financials 2.63%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.06%
4,880
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$273K 0.05%
6,576
– –
OIA icon
128
Invesco Municipal Income Opportunities Trust
OIA
$292M
$247K 0.05%
37,158
+187
+0.5% +$1.25K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$230K 0.05%
2,234
+5
+0.2% +$534
MQY icon
130
BlackRock MuniYield Quality Fund
MQY
$817M
$228K 0.04%
19,223
+150
+0.8% +$1.78K
LOW icon
131
Lowe's Companies
LOW
$125B
$226K 0.04%
1,131
+6
+0.5% +$1.22K
NFLX icon
132
Netflix
NFLX
$309B
$218K 0.04%
+6,310
New +$209K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.04%
4,371
– –
CIG icon
134
CEMIG Preferred Shares
CIG
$6.01B
$54.1K 0.01%
31,387
-9,094
-22% -$14.5K
SOND
135
DELISTED
Sonder
SOND
$7.57K ﹤0.01%
+500
New +$11.6K
ALZN icon
136
Alzamend Neuro
ALZN
$6.56M
$4.25K ﹤0.01%
7
– –
ABBV icon
137
AbbVie
ABBV
$435B
– –
-1,322
Closed -$214K
CRM icon
138
Salesforce
CRM
$158B
– –
-10,783
Closed -$1.43M
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-38,214
Closed -$3.66M
MED icon
140
Medifast
MED
$141M
– –
-1,867
Closed -$215K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
– –
-25,110
Closed -$1.41M
UHS icon
142
Universal Health Services
UHS
$10.5B
– –
-13,350
Closed -$1.88M
2 3 4 5
6

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IAS
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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 2023 Portfolio in Review

As of Q1 2023, Insight Wealth Strategies held 142 positions worth $510M, down 1.4% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies withdrew a net $23.5M in Q1 2023, closing 6 positions and reducing 66 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in Invesco Senior Loan ETF worth $3.58M.

  • Insight Wealth Strategies's largest Q1 2023 buy was Invesco Senior Loan ETF: 171,999 shares worth $3.58M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $3.01M increase.
  • Insight Wealth Strategies's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.33M.
  • Insight Wealth Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.66M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $510M portfolio in Q1 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q1 2023.
  • Insight Wealth Strategies's portfolio value fell 1.4% quarter-over-quarter to $510M.

Based on Insight Wealth Strategies's 13F filing for Q1 2023, filed 6 Apr 2023.