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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
+5.89%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$89.6M
Cap. Flow
+$69.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
122
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$284K 0.05%
644
+56
+10% +$23.1K
WRK
152
DELISTED
WestRock Company
WRK
$284K 0.05%
+8,181
New +$253K
AMT icon
153
American Tower
AMT
$80.4B
$280K 0.05%
1,160
+165
+17% +$41.8K
CLX icon
154
Clorox
CLX
$12.7B
$280K 0.05%
1,332
+63
+5% +$14K
ES icon
155
Eversource Energy
ES
$27.2B
$279K 0.05%
3,337
-108
-3% -$9.25K
NKE icon
156
Nike
NKE
$61.9B
$272K 0.05%
2,170
+89
+4% +$9.55K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$264K 0.05%
9,596
+67
+0.7% +$1.86K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$263K 0.05%
3,040
-590
-16% -$49.8K
SO icon
159
Southern Company
SO
$107B
$260K 0.05%
+4,801
New +$257K
COST icon
160
Costco
COST
$420B
$259K 0.05%
+730
New +$245K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$259K 0.05%
2,705
-422
-13% -$40.6K
EMR icon
162
Emerson Electric
EMR
$88.3B
$258K 0.05%
+3,934
New +$259K
HR icon
163
Healthcare Realty
HR
$6.84B
$256K 0.05%
9,844
+764
+8% +$20K
SON icon
164
Sonoco
SON
$5.74B
$256K 0.05%
5,009
+402
+9% +$21.3K
NNN icon
165
NNN REIT
NNN
$8.99B
$255K 0.05%
7,401
-2,134
-22% -$76.3K
BCE icon
166
BCE
BCE
$21.2B
$253K 0.05%
6,111
+331
+6% +$14K
OIA icon
167
Invesco Municipal Income Opportunities Trust
OIA
$292M
$253K 0.05%
34,663
+167
+0.5% +$1.23K
HCA icon
168
HCA Healthcare
HCA
$89.5B
$251K 0.05%
+2,014
New +$249K
ROP icon
169
Roper Technologies
ROP
$39.8B
$251K 0.05%
635
+46
+8% +$19.1K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$249K 0.05%
6,576
– –
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$247K 0.05%
+3,314
New +$254K
HON icon
172
Honeywell
HON
$78B
$245K 0.05%
+1,578
New +$234K
CVS icon
173
CVS Health
CVS
$122B
$244K 0.05%
4,185
+519
+14% +$32.3K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K 0.04%
+4,795
New +$233K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$237K 0.04%
+2,857
New +$237K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Strategies held 203 positions worth $539M, up 20% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Insight Wealth Strategies deployed $69.3M of net new capital in Q3 2020, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.2% 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 $7.56M trimmed.

  • Insight Wealth Strategies's largest Q3 2020 buy was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.
  • Insight Wealth Strategies added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $13.7M increase.
  • Insight Wealth Strategies's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.56M.
  • Insight Wealth Strategies fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $2.22M.
  • Insight Wealth Strategies's ten largest holdings make up 45% of its $539M portfolio in Q3 2020.
  • Insight Wealth Strategies opened 35 new positions and closed 4 in Q3 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Insight Wealth Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.