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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
+2.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$12.5M
Cap. Flow
-$276K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BLMN icon
Bloomin' Brands
BLMN
+$763K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$25.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Energy 6.6%
3 Healthcare 3.86%
4 Consumer Discretionary 2.77%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$302K 0.06%
7,450
-72
-1% -$2.93K
NFLX icon
127
Netflix
NFLX
$309B
$272K 0.05%
6,180
-130
-2% -$4.79K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$258K 0.05%
+898
New +$222K
LOW icon
129
Lowe's Companies
LOW
$125B
$247K 0.05%
1,094
-37
-3% -$7.7K
OIA icon
130
Invesco Municipal Income Opportunities Trust
OIA
$292M
$233K 0.04%
37,347
+189
+0.5% +$1.18K
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$817M
$225K 0.04%
19,441
+218
+1% +$2.52K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.04%
4,393
+22
+0.5% +$1.07K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.7B
$207K 0.04%
+1,309
New +$200K
CIG icon
134
CEMIG Preferred Shares
CIG
$6.01B
$63.5K 0.01%
31,387
– –
SOND
135
DELISTED
Sonder
SOND
$5.3K ﹤0.01%
500
– –
ALZN icon
136
Alzamend Neuro
ALZN
$6.56M
$5.1K ﹤0.01%
7
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,056
Closed -$404K
CHTR icon
138
Charter Communications
CHTR
$18.2B
– –
-1,522
Closed -$544K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,234
Closed -$230K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-15,840
Closed -$386K
SPGI icon
141
S&P Global
SPGI
$120B
– –
-5,400
Closed -$1.86M
ZTS icon
142
Zoetis
ZTS
$30B
– –
-13,065
Closed -$2.17M
2 3 4 5
6

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CC
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MA
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EFM
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Insight Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Wealth Strategies held 142 positions worth $523M, up 2.4% from $510M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q2 2023 filing shows 6 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $6.93M increase.
  • Insight Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $25.6M.
  • Insight Wealth Strategies fully exited Zoetis in Q2 2023, selling an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $523M portfolio in Q2 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q2 2023.
  • Insight Wealth Strategies's portfolio value rose 2.4% quarter-over-quarter to $523M.

Based on Insight Wealth Strategies's 13F filing for Q2 2023, filed 14 Jul 2023.