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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
+3.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$418K 0.06%
6,620
+74
+1% +$4.6K
IBM icon
152
IBM
IBM
$224B
$398K 0.05%
3,125
+144
+5% +$17.2K
MAA icon
153
Mid-America Apartment Communities
MAA
$15.7B
$395K 0.05%
2,736
+28
+1% +$3.81K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$392K 0.05%
7,761
-1,342
-15% -$67.8K
PGX icon
155
Invesco Preferred ETF
PGX
$3.79B
$391K 0.05%
26,082
-1,778
-6% -$26.4K
SCHI icon
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$386K 0.05%
+15,042
New +$395K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$378K 0.05%
1,038
+3
+0.3% +$1.06K
OIA icon
158
Invesco Municipal Income Opportunities Trust
OIA
$292M
$377K 0.05%
47,732
+160
+0.3% +$1.26K
PG icon
159
Procter & Gamble
PG
$339B
$374K 0.05%
2,764
-250
-8% -$32.6K
T icon
160
AT&T
T
$163B
$365K 0.05%
15,971
+362
+2% +$8K
TJX icon
161
TJX Companies
TJX
$178B
$363K 0.05%
5,483
+136
+3% +$9.1K
AGR
162
DELISTED
Avangrid, Inc.
AGR
$360K 0.05%
7,219
+110
+2% +$5.16K
HCA icon
163
HCA Healthcare
HCA
$89.5B
$359K 0.05%
1,905
-9
-0.5% -$1.59K
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$356K 0.05%
13,318
-332
-2% -$8.95K
PEP icon
165
PepsiCo
PEP
$190B
$352K 0.05%
2,492
+6
+0.2% +$823
D icon
166
Dominion Energy
D
$59.3B
$346K 0.05%
4,559
+64
+1% +$4.65K
ACN icon
167
Accenture
ACN
$108B
$345K 0.05%
1,249
-12
-1% -$3.1K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$335K 0.04%
5,508
-1,152
-17% -$70.1K
QQQ icon
169
Invesco QQQ Trust
QQQ
$484B
$333K 0.04%
1,045
-67
-6% -$21.4K
UL icon
170
Unilever
UL
$136B
$333K 0.04%
5,309
-663
-11% -$42.2K
GIS icon
171
General Mills
GIS
$19.7B
$332K 0.04%
5,418
+49
+0.9% +$2.83K
KEYS icon
172
Keysight
KEYS
$58.3B
$313K 0.04%
2,181
-15
-0.7% -$2.13K
PFE icon
173
Pfizer
PFE
$153B
$309K 0.04%
8,527
+124
+1% +$4.4K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$307K 0.04%
3,009
-33
-1% -$3.45K
CINF icon
175
Cincinnati Financial
CINF
$27.1B
$303K 0.04%
2,943
-263
-8% -$25.2K
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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Insight Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.