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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
+7.18%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$62M
Cap. Flow
+$22.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 5.62%
3 Financials 4.24%
4 Industrials 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
126
Shift4
FOUR
$3.26B
$660K 0.1%
+9,994
New +$752K
FBND icon
127
Fidelity Total Bond ETF
FBND
$27.3B
$655K 0.1%
14,457
+986
+7% +$44.7K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.09%
+1
New +$594K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$550K 0.08%
3,012
+11
+0.4% +$1.93K
VAL icon
130
Valaris
VAL
$5.47B
$536K 0.08%
7,119
+210
+3% +$14.1K
FMHI icon
131
First Trust Municipal High Income ETF
FMHI
$1.01B
$514K 0.08%
10,661
+63
+0.6% +$3.02K
V icon
132
Visa
V
$677B
$495K 0.07%
1,774
-65
-4% -$17.9K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$488K 0.07%
6,890
-300,018
-98% -$20.9M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$486K 0.07%
6,083
-167
-3% -$12.8K
TSLA icon
135
Tesla
TSLA
$1.3T
$475K 0.07%
2,701
+23
+0.9% +$4.49K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$460K 0.07%
948
-32
-3% -$14.3K
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$452K 0.07%
17,609
+70
+0.4% +$1.78K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$452K 0.07%
5,349
-23
-0.4% -$1.85K
HNDL icon
139
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$427K 0.06%
20,128
+263
+1% +$5.47K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$413K 0.06%
3,355
+11
+0.3% +$1.29K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$391K 0.06%
6,822
+108
+2% +$5.94K
WEC icon
142
WEC Energy
WEC
$35.1B
$347K 0.05%
4,223
+33
+0.8% +$2.65K
NFLX icon
143
Netflix
NFLX
$309B
$335K 0.05%
5,520
-90
-2% -$5.07K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.9B
$316K 0.05%
+1,502
New +$300K
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$9.42B
$313K 0.05%
+906
New +$298K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$293K 0.04%
7,398
-5,719
-44% -$218K
LCTU icon
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$289K 0.04%
5,040
-18
-0.4% -$985
BAC icon
148
Bank of America
BAC
$442B
$286K 0.04%
+7,546
New +$259K
TRGP icon
149
Targa Resources
TRGP
$55.1B
$273K 0.04%
2,442
– –
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$261K 0.04%
+3,563
New +$248K
4 5
6
7 8

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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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Insight Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Wealth Strategies held 185 positions worth $681M, up 10% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies deployed $22.6M of net new capital in Q1 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.
  • Insight Wealth Strategies added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $13M increase.
  • Insight Wealth Strategies's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $18.9M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $681M portfolio in Q1 2024.
  • Insight Wealth Strategies opened 32 new positions and closed 26 in Q1 2024.
  • Insight Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $681M.

Based on Insight Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.