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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
+0.5%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.6M
Cap. Flow
+$17.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.2M
3
CVX icon
Chevron
CVX
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.22%
3 Consumer Discretionary 3.89%
4 Financials 3.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.4B
$298K 0.07%
+3,401
New +$290K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.07%
1,087
-404
-27% -$110K
XEL icon
153
Xcel Energy
XEL
$48.8B
$292K 0.07%
+4,502
New +$281K
LAMR icon
154
Lamar Advertising Co
LAMR
$16.3B
$287K 0.07%
+3,509
New +$277K
ARCC icon
155
Ares Capital
ARCC
$14.4B
$285K 0.07%
+15,312
New +$284K
PGX icon
156
Invesco Preferred ETF
PGX
$3.79B
$285K 0.07%
18,980
+8,814
+87% +$131K
AGR
157
DELISTED
Avangrid, Inc.
AGR
$285K 0.07%
+5,461
New +$274K
CMF icon
158
iShares California Muni Bond ETF
CMF
$4.62B
$280K 0.07%
4,565
+23
+0.5% +$1.41K
IMTM icon
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$279K 0.07%
+9,505
New +$279K
LOW icon
160
Lowe's Companies
LOW
$125B
$279K 0.07%
2,533
-89
-3% -$9.39K
LPT
161
DELISTED
Liberty Property Trust
LPT
$279K 0.07%
+5,437
New +$280K
PAYX icon
162
Paychex
PAYX
$42.7B
$277K 0.07%
+3,350
New +$278K
T icon
163
AT&T
T
$163B
$273K 0.06%
+9,550
New +$253K
CCI icon
164
Crown Castle
CCI
$32.2B
$272K 0.06%
+1,958
New +$271K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$272K 0.06%
+9,097
New +$266K
LHX icon
166
L3Harris
LHX
$53.4B
$271K 0.06%
+1,298
New +$266K
DFE icon
167
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$260K 0.06%
4,659
-1,380
-23% -$77.4K
DWMF icon
168
WisdomTree International Multifactor Fund
DWMF
$34.3M
$257K 0.06%
+10,327
New +$254K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$254K 0.06%
2,676
+190
+8% +$17.7K
D icon
170
Dominion Energy
D
$59.3B
$250K 0.06%
+3,080
New +$238K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$238K 0.06%
+2,576
New +$237K
SHYD icon
172
VanEck Short High Yield Muni ETF
SHYD
$453M
$235K 0.06%
9,326
+77
+0.8% +$1.94K
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.75B
$233K 0.05%
+2,269
New +$228K
OIA icon
174
Invesco Municipal Income Opportunities Trust
OIA
$292M
$231K 0.05%
29,130
+5,771
+25% +$45.2K
PFE icon
175
Pfizer
PFE
$153B
$225K 0.05%
+6,598
New +$240K
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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WHCM
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Insight Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Insight Wealth Strategies held 199 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies deployed $17.7M of net new capital in Q3 2019, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.
  • Insight Wealth Strategies added most to Chevron in Q3 2019, an estimated $4.72M increase.
  • Insight Wealth Strategies's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.56M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $426M portfolio in Q3 2019.
  • Insight Wealth Strategies opened 41 new positions and closed 14 in Q3 2019.
  • Insight Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Insight Wealth Strategies's 13F filing for Q3 2019, filed 6 Nov 2019.