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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
-2.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$4.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.69M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.8M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Energy 7.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$365K 0.07%
5,340
+14
+0.3% +$991
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.07%
3,311
-21
-0.6% -$2.39K
WEC icon
128
WEC Energy
WEC
$35.1B
$347K 0.07%
4,309
+38
+0.9% +$3.3K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$345K 0.07%
7,596
+1,020
+16% +$48.2K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$343K 0.07%
7,594
+144
+2% +$6.3K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$325K 0.06%
4,884
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.06%
1,908
-31
-2% -$5.03K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$267K 0.05%
891
-7
-0.8% -$2.11K
NFLX icon
134
Netflix
NFLX
$309B
$233K 0.05%
6,180
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$229K 0.04%
1,100
+6
+0.5% +$1.35K
OIA icon
136
Invesco Municipal Income Opportunities Trust
OIA
$292M
$218K 0.04%
37,544
+197
+0.5% +$1.22K
TRGP icon
137
Targa Resources
TRGP
$55.1B
$209K 0.04%
+2,442
New +$202K
PSCE icon
138
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$204K 0.04%
+3,577
New +$196K
LCTU icon
139
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$202K 0.04%
+4,282
New +$210K
MQY icon
140
BlackRock MuniYield Quality Fund
MQY
$817M
$201K 0.04%
19,662
+221
+1% +$2.48K
CIG icon
141
CEMIG Preferred Shares
CIG
$6.01B
$59.3K 0.01%
31,847
+460
+1% +$888
TELL
142
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
+10,000
New +$13.6K
ALZN icon
143
Alzamend Neuro
ALZN
$6.56M
$2.37K ﹤0.01%
7
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,393
Closed -$217K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,309
Closed -$207K
RPV icon
146
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-129,760
Closed -$10.1M
SOND
147
DELISTED
Sonder
SOND
– –
-500
Closed -$5.3K
SCPL
148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-37,197
Closed -$732K
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 2023 Portfolio in Review

As of Q3 2023, Insight Wealth Strategies held 148 positions worth $518M, down 0.92% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies's Q3 2023 filing shows 12 new, 101 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q3 2023 buy was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $3.71M increase.
  • Insight Wealth Strategies's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Insight Wealth Strategies fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $10.1M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $518M portfolio in Q3 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 5 in Q3 2023.
  • Insight Wealth Strategies's portfolio value fell 0.92% quarter-over-quarter to $518M.

Based on Insight Wealth Strategies's 13F filing for Q3 2023, filed 13 Oct 2023.