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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
+10.09%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50.4M
Cap. Flow
+$808K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.59M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.33M
3
CVX icon
Chevron
CVX
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$163B
$339K 0.06%
15,609
-1,509
-9% -$32.5K
D icon
152
Dominion Energy
D
$59.3B
$338K 0.06%
4,495
-1,110
-20% -$88.2K
IXN icon
153
iShares Global Tech ETF
IXN
$9.26B
$331K 0.06%
+6,624
New +$306K
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$330K 0.06%
18,825
-740
-4% -$12.5K
ACN icon
155
Accenture
ACN
$108B
$329K 0.06%
1,261
+6
+0.5% +$1.44K
DWMF icon
156
WisdomTree International Multifactor Fund
DWMF
$34.3M
$329K 0.06%
13,312
-2,794
-17% -$67.9K
AGR
157
DELISTED
Avangrid, Inc.
AGR
$323K 0.05%
7,109
-930
-12% -$45.7K
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$317K 0.05%
3,271
+896
+38% +$84.7K
GIS icon
159
General Mills
GIS
$19.7B
$316K 0.05%
5,369
-458
-8% -$27.7K
COST icon
160
Costco
COST
$420B
$315K 0.05%
837
+107
+15% +$40K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$315K 0.05%
1,914
-100
-5% -$14.6K
CF icon
162
CF Industries
CF
$17.3B
$314K 0.05%
+8,110
New +$268K
FLG
163
Flagstar Bank National Association
FLG
$5.82B
$314K 0.05%
9,936
+3,128
+46% +$86.3K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$312K 0.05%
3,042
+2
+0.1% +$190
PFE icon
165
Pfizer
PFE
$153B
$309K 0.05%
8,403
-2,652
-24% -$97.3K
AMT icon
166
American Tower
AMT
$80.4B
$307K 0.05%
1,369
+209
+18% +$48.6K
C icon
167
Citigroup
C
$226B
$302K 0.05%
+4,904
New +$249K
ELV icon
168
Elevance Health
ELV
$85.5B
$293K 0.05%
913
+67
+8% +$20.6K
KEYS icon
169
Keysight
KEYS
$58.3B
$290K 0.05%
2,196
+110
+5% +$12.7K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$290K 0.05%
623
-21
-3% -$9.85K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$288K 0.05%
2,247
-502
-18% -$60.7K
LIN icon
172
Linde
LIN
$226B
$288K 0.05%
1,091
+117
+12% +$28.7K
NKE icon
173
Nike
NKE
$61.9B
$286K 0.05%
2,022
-148
-7% -$19.6K
AEP icon
174
American Electric Power
AEP
$68.4B
$285K 0.05%
3,428
-744
-18% -$64.6K
XEL icon
175
Xcel Energy
XEL
$48.8B
$283K 0.05%
4,246
-601
-12% -$41.9K
5 6
7
8 9

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CC
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MA
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Insight Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Strategies held 229 positions worth $589M, up 9.4% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q4 2020 filing shows 30 new, 101 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.59M increase.
  • Insight Wealth Strategies's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $493K.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $589M portfolio in Q4 2020.
  • Insight Wealth Strategies opened 30 new positions and closed 9 in Q4 2020.
  • Insight Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $589M.

Based on Insight Wealth Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.