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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
+5.32%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
Cap. Flow
-$79.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M
5
CMI icon
Cummins
CMI
+$975K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.09M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
151
Invesco Municipal Income Opportunities Trust
OIA
$292M
$356K 0.05%
42,889
-4,843
-10% -$39.1K
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$348K 0.05%
+10,080
New +$329K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.05%
5,072
-436
-8% -$28.1K
FMHI icon
154
First Trust Municipal High Income ETF
FMHI
$1B
$327K 0.05%
+5,821
New +$323K
IGLB icon
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$320K 0.05%
4,564
+575
+14% +$39.1K
SMMD icon
156
iShares Russell 2500 ETF
SMMD
$3.71B
$317K 0.05%
4,786
+119
+3% +$7.74K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.41B
$316K 0.04%
7,954
+17
+0.2% +$676
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$314K 0.04%
6,576
– –
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$307K 0.04%
882
-2,172
-71% -$697K
MQY icon
160
BlackRock MuniYield Quality Fund
MQY
$817M
$295K 0.04%
+17,597
New +$287K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$293K 0.04%
2,587
-422
-14% -$45.1K
LOW icon
162
Lowe's Companies
LOW
$125B
$289K 0.04%
1,488
-991
-40% -$194K
AGGY icon
163
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$282K 0.04%
5,407
+143
+3% +$7.41K
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$281K 0.04%
793
-252
-24% -$84.7K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.31B
$280K 0.04%
2,144
+188
+10% +$21.9K
GSHD icon
166
Goosehead Insurance
GSHD
$2.32B
$261K 0.04%
2,051
– –
PZA icon
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$256K 0.04%
9,392
-3,926
-29% -$107K
WDFC icon
168
WD-40
WDFC
$3.15B
$248K 0.04%
+967
New +$247K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.03%
4,703
+34
+0.7% +$1.75K
IBDP
170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.03%
+8,907
New +$235K
SPXL icon
171
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$228K 0.03%
2,136
-520
-20% -$51.3K
ILMN icon
172
Illumina
ILMN
$28.4B
$227K 0.03%
+493
New +$199K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
$224K 0.03%
1,414
-239
-14% -$37.8K
IWM icon
174
iShares Russell 2000 ETF
IWM
$83B
$221K 0.03%
+962
New +$216K
SMMV icon
175
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$214K 0.03%
+5,636
New +$213K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Strategies held 242 positions worth $704M, down 5.7% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies withdrew a net $79.1M in Q2 2021, closing 60 positions and reducing 127 holdings. Its most notable exit was Autodesk, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares US Real Estate ETF worth $1.14M.

  • Insight Wealth Strategies's largest Q2 2021 buy was iShares US Real Estate ETF: 11,218 shares worth $1.14M.
  • Insight Wealth Strategies added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Insight Wealth Strategies's biggest Q2 2021 reduction was Chevron, cutting an estimated $3.09M.
  • Insight Wealth Strategies fully exited Autodesk in Q2 2021, selling an estimated $2.21M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $704M portfolio in Q2 2021.
  • Insight Wealth Strategies opened 22 new positions and closed 60 in Q2 2021.
  • Insight Wealth Strategies's portfolio value fell 5.7% quarter-over-quarter to $704M.

Based on Insight Wealth Strategies's 13F filing for Q2 2021, filed 12 Aug 2021.