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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
+7.52%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$101M
Cap. Flow
+$62.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$14.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$917K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Energy 6.27%
3 Healthcare 3.98%
4 Financials 3.46%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$511K 0.08%
3,001
+1,093
+57% +$176K
TJX icon
127
TJX Companies
TJX
$178B
$510K 0.08%
5,432
+50
+0.9% +$4.49K
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$1B
$505K 0.08%
10,598
+64
+0.6% +$2.93K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$493K 0.08%
13,117
+132
+1% +$4.61K
V icon
130
Visa
V
$677B
$479K 0.08%
1,839
+21
+1% +$5.18K
VAL icon
131
Valaris
VAL
$5.47B
$474K 0.08%
6,909
+416
+6% +$28.5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$471K 0.08%
6,250
+443
+8% +$31.3K
INGR icon
133
Ingredion
INGR
$6.58B
$450K 0.07%
4,148
+283
+7% +$28.4K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$444K 0.07%
17,539
+139
+0.8% +$3.36K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.07%
5,724
+840
+17% +$59.4K
HNDL icon
136
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$411K 0.07%
19,865
+252
+1% +$4.92K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$403K 0.07%
5,372
+32
+0.6% +$2.28K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$392K 0.06%
3,344
+33
+1% +$3.63K
WEC icon
139
WEC Energy
WEC
$35.1B
$353K 0.06%
4,190
-119
-3% -$9.8K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$348K 0.06%
6,714
-882
-12% -$42.6K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$347K 0.06%
980
+89
+10% +$29K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$321K 0.05%
7,660
+66
+0.9% +$2.82K
NFLX icon
143
Netflix
NFLX
$309B
$273K 0.04%
5,610
-570
-9% -$24.9K
LCTU icon
144
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$265K 0.04%
5,058
+776
+18% +$37.9K
LOW icon
145
Lowe's Companies
LOW
$125B
$248K 0.04%
1,116
+16
+1% +$3.24K
MQY icon
146
BlackRock MuniYield Quality Fund
MQY
$817M
$244K 0.04%
20,002
+340
+2% +$3.74K
OIA icon
147
Invesco Municipal Income Opportunities Trust
OIA
$292M
$240K 0.04%
37,755
+211
+0.6% +$1.24K
TRGP icon
148
Targa Resources
TRGP
$55.1B
$212K 0.03%
2,442
– –
CSCO icon
149
Cisco
CSCO
$479B
$205K 0.03%
+4,058
New +$207K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.03%
+4,034
New +$195K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Insight Wealth Strategies held 155 positions worth $619M, up 20% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insight Wealth Strategies deployed $62.7M of net new capital in Q4 2023, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.5M trimmed.

  • Insight Wealth Strategies's largest Q4 2023 buy was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.
  • Insight Wealth Strategies added most to VanEck IG Floating Rate ETF in Q4 2023, an estimated $2.55M increase.
  • Insight Wealth Strategies's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
  • Insight Wealth Strategies fully exited Invesco S&P SmallCap Energy ETF in Q4 2023, selling an estimated $204K.
  • Insight Wealth Strategies's ten largest holdings make up 38% of its $619M portfolio in Q4 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 2 in Q4 2023.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $619M.

Based on Insight Wealth Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.