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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
+13.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$26M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$818K
5
ELV icon
Elevance Health
ELV
+$758K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$238K 0.05%
3,666
+165
+5% +$10.4K
DFE icon
152
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$232K 0.05%
+4,680
New +$215K
AXP icon
153
American Express
AXP
$230B
$230K 0.05%
2,418
+50
+2% +$4.6K
ROP icon
154
Roper Technologies
ROP
$39.8B
$229K 0.05%
+589
New +$211K
SHYD icon
155
VanEck Short High Yield Muni ETF
SHYD
$453M
$228K 0.05%
9,556
+82
+0.9% +$1.87K
BYLD icon
156
iShares Yield Optimized Bond ETF
BYLD
$448M
$227K 0.05%
+8,845
New +$223K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$221K 0.05%
+6,576
New +$202K
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$214K 0.05%
9,159
-8,253
-47% -$186K
DUK icon
159
Duke Energy
DUK
$97.3B
$213K 0.05%
2,666
+92
+4% +$7.77K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$213K 0.05%
+588
New +$197K
USMF icon
161
WisdomTree US Multifactor Fund
USMF
$303M
$211K 0.05%
+7,058
New +$198K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.81B
$210K 0.05%
+9,850
New +$208K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$207K 0.05%
+2,362
New +$204K
NKE icon
164
Nike
NKE
$61.9B
$204K 0.05%
+2,081
New +$192K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$202K 0.05%
+324
New +$184K
MYF
166
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$195K 0.04%
14,513
+2,680
+23% +$34.4K
FLG
167
Flagstar Bank National Association
FLG
$5.82B
$166K 0.04%
5,436
+138
+3% +$4.15K
IVAC
168
DELISTED
Intevac Inc
IVAC
$137K 0.03%
25,000
– –
BABA icon
169
Alibaba
BABA
$308B
– –
-1,177
Closed -$229K
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,723
Closed -$225K
ELV icon
171
Elevance Health
ELV
$85.5B
– –
-3,341
Closed -$758K
GPN icon
172
Global Payments
GPN
$22.8B
– –
-4,363
Closed -$629K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,447
Closed -$298K
IEV icon
174
iShares Europe ETF
IEV
$1.7B
– –
-21,398
Closed -$756K
IGLB icon
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-42,156
Closed -$2.68M
4 5 6
7
8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Insight Wealth Strategies held 183 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Insight Wealth Strategies deployed $26M of net new capital in Q2 2020, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.1M trimmed.

  • Insight Wealth Strategies's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.
  • Insight Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.19M increase.
  • Insight Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.68M.
  • Insight Wealth Strategies's ten largest holdings make up 53% of its $449M portfolio in Q2 2020.
  • Insight Wealth Strategies opened 33 new positions and closed 15 in Q2 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Insight Wealth Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.