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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
+5.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$56.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.71M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
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
$536K 0.07%
5,595
+175
+3% +$16.2K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$515K 0.07%
6,160
-272
-4% -$21.9K
VAL icon
128
Valaris
VAL
$5.47B
$511K 0.07%
9,174
+1,729
+23% +$113K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$508K 0.07%
6,621
+270
+4% +$19.9K
V icon
130
Visa
V
$677B
$497K 0.07%
1,808
+3
+0.2% +$811
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$468K 0.06%
17,816
+104
+0.6% +$2.7K
NFLX icon
132
Netflix
NFLX
$309B
$457K 0.06%
6,440
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.06%
3,326
+25
+0.8% +$3.23K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$428K 0.06%
6,684
-420
-6% -$26K
WEC icon
135
WEC Energy
WEC
$35.1B
$414K 0.05%
4,305
+38
+0.9% +$3.37K
HNDL icon
136
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$363K 0.05%
16,313
-4,083
-20% -$88.4K
TRGP icon
137
Targa Resources
TRGP
$55.1B
$361K 0.05%
2,442
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$344K 0.05%
2,419
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$336K 0.04%
1,521
+5
+0.3% +$1.07K
LCTU icon
140
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$326K 0.04%
5,190
+12
+0.2% +$725
BAC icon
141
Bank of America
BAC
$442B
$309K 0.04%
+7,792
New +$312K
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$9.42B
$303K 0.04%
906
– –
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$296K 0.04%
3,575
+6
+0.2% +$480
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$293K 0.04%
7,059
+426
+6% +$17K
LDOS icon
145
Leidos
LDOS
$17.3B
$285K 0.04%
1,749
+4
+0.2% +$605
MQY icon
146
BlackRock MuniYield Quality Fund
MQY
$817M
$272K 0.04%
20,776
+289
+1% +$3.64K
IESC icon
147
IES Holdings
IESC
$15.2B
$267K 0.04%
+1,338
New +$217K
OIA icon
148
Invesco Municipal Income Opportunities Trust
OIA
$292M
$263K 0.03%
38,394
+211
+0.6% +$1.37K
FMHI icon
149
First Trust Municipal High Income ETF
FMHI
$1B
$255K 0.03%
5,155
-5,571
-52% -$273K
LOW icon
150
Lowe's Companies
LOW
$125B
$248K 0.03%
915
+4
+0.4% +$969
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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SB
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Insight Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Strategies held 174 positions worth $759M, up 8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Wealth Strategies's Q3 2024 filing shows 17 new, 99 increased, 35 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Insight Wealth Strategies's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M.
  • Insight Wealth Strategies added most to iShares MBS ETF in Q3 2024, an estimated $21.7M increase.
  • Insight Wealth Strategies's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $6.82M.
  • Insight Wealth Strategies's ten largest holdings make up 36% of its $759M portfolio in Q3 2024.
  • Insight Wealth Strategies opened 17 new positions and closed 15 in Q3 2024.
  • Insight Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Insight Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.