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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
+6.6%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$46.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.32M
2
CVX icon
Chevron
CVX
+$3.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$2.88M
2
BA icon
Boeing
BA
+$2.44M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Energy 7.25%
3 Consumer Discretionary 3.61%
4 Financials 3.44%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$136B
$400K 0.08%
6,218
+1,318
+27% +$87.5K
D icon
152
Dominion Energy
D
$59.3B
$394K 0.08%
4,754
+1,674
+54% +$137K
WPC icon
153
W.P. Carey
WPC
$16.4B
$375K 0.08%
4,780
+1,379
+41% +$116K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$373K 0.08%
3,887
+1,211
+45% +$115K
PSP icon
155
Invesco Global Listed Private Equity ETF
PSP
$246M
$373K 0.08%
5,831
-718
-11% -$44.1K
HIG icon
156
Hartford Financial Services
HIG
$39.3B
$371K 0.08%
6,099
+28
+0.5% +$1.68K
PFE icon
157
Pfizer
PFE
$153B
$362K 0.08%
9,747
+3,149
+48% +$112K
CMF icon
158
iShares California Muni Bond ETF
CMF
$4.62B
$360K 0.08%
5,879
+1,314
+29% +$80.4K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$354K 0.08%
8,052
+12
+0.1% +$501
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$345K 0.07%
3,770
-570
-13% -$52.2K
TLND
161
DELISTED
Talend S.A. American Depositary Shares
TLND
$345K 0.07%
8,812
-3,358
-28% -$124K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.07%
5,768
-3,556
-38% -$208K
AYX
163
DELISTED
Alteryx Inc
AYX
$338K 0.07%
+3,382
New +$344K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$336K 0.07%
+978
New +$344K
SBUX icon
165
Starbucks
SBUX
$120B
$335K 0.07%
3,807
-9,343
-71% -$797K
DWMF icon
166
WisdomTree International Multifactor Fund
DWMF
$34.3M
$323K 0.07%
12,608
+2,281
+22% +$57.6K
DFE icon
167
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$306K 0.06%
4,684
+25
+0.5% +$1.5K
ETN icon
168
Eaton
ETN
$174B
$306K 0.06%
+3,228
New +$287K
LOW icon
169
Lowe's Companies
LOW
$125B
$295K 0.06%
2,466
-67
-3% -$7.66K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$292K 0.06%
9,574
+477
+5% +$14.6K
RDIV icon
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$278K 0.06%
7,057
+1,386
+24% +$53.2K
CNP icon
172
CenterPoint Energy
CNP
$26.8B
$275K 0.06%
+10,079
New +$274K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.06%
2,176
+346
+19% +$41.9K
ES icon
174
Eversource Energy
ES
$27.2B
$265K 0.06%
3,114
-4,978
-62% -$414K
TFC icon
175
Truist Financial
TFC
$64B
$263K 0.06%
+4,665
New +$253K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q4 2019, Insight Wealth Strategies held 210 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies deployed $20.6M of net new capital in Q4 2019, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2M trimmed.

  • Insight Wealth Strategies's largest Q4 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, an estimated $3.32M increase.
  • Insight Wealth Strategies's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2M.
  • Insight Wealth Strategies fully exited RealPage, Inc. in Q4 2019, selling an estimated $2.88M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $472M portfolio in Q4 2019.
  • Insight Wealth Strategies opened 25 new positions and closed 14 in Q4 2019.
  • Insight Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Insight Wealth Strategies's 13F filing for Q4 2019, filed 21 Feb 2020.