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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
+0.7%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$21.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
118
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
UNM icon
Unum
UNM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 5.51%
3 Industrials 4.12%
4 Financials 3.95%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$555K 0.08%
2,805
+104
+4% +$18.2K
VAL icon
127
Valaris
VAL
$5.47B
$555K 0.08%
7,445
+326
+5% +$23.6K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$547K 0.08%
+7,584
New +$504K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$529K 0.08%
1,049
+101
+11% +$49.1K
FMHI icon
130
First Trust Municipal High Income ETF
FMHI
$1B
$518K 0.07%
10,726
+65
+0.6% +$3.12K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$504K 0.07%
6,432
+349
+6% +$27.6K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$502K 0.07%
5,420
+71
+1% +$6.12K
V icon
133
Visa
V
$677B
$474K 0.07%
1,805
+31
+2% +$8.5K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$451K 0.06%
17,712
+103
+0.6% +$2.62K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$443K 0.06%
7,104
+282
+4% +$16.4K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$440K 0.06%
6,351
-539
-8% -$37.8K
NFLX icon
137
Netflix
NFLX
$309B
$435K 0.06%
6,440
+920
+17% +$57.5K
HNDL icon
138
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$431K 0.06%
20,396
+268
+1% +$5.55K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.06%
3,301
-54
-2% -$6.55K
WEC icon
140
WEC Energy
WEC
$35.1B
$335K 0.05%
4,267
+44
+1% +$3.57K
TRGP icon
141
Targa Resources
TRGP
$55.1B
$314K 0.04%
2,442
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$308K 0.04%
+2,419
New +$312K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$308K 0.04%
1,516
+14
+0.9% +$2.83K
LCTU icon
144
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$308K 0.04%
5,178
+138
+3% +$7.89K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$286K 0.04%
3,569
+6
+0.2% +$448
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$259K 0.04%
6,633
-765
-10% -$30K
LDOS icon
147
Leidos
LDOS
$17.3B
$255K 0.04%
1,745
+4
+0.2% +$559
MQY icon
148
BlackRock MuniYield Quality Fund
MQY
$817M
$252K 0.04%
20,487
+294
+1% +$3.55K
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$9.42B
$247K 0.04%
906
– –
OIA icon
150
Invesco Municipal Income Opportunities Trust
OIA
$292M
$242K 0.03%
38,183
+222
+0.6% +$1.39K
3 4 5
6
7

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CC
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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Strategies held 170 positions worth $703M, up 3.2% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies's Q2 2024 filing shows 11 new, 118 increased, 22 reduced and 13 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.2M.

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

  • Insight Wealth Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M.
  • Insight Wealth Strategies added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $4.4M increase.
  • Insight Wealth Strategies's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $875K.
  • Insight Wealth Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $15.2M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $703M portfolio in Q2 2024.
  • Insight Wealth Strategies opened 11 new positions and closed 13 in Q2 2024.
  • Insight Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $703M.

Based on Insight Wealth Strategies's 13F filing for Q2 2024, filed 8 Jul 2024.