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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
-0.74%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.21M
Cap. Flow
+$13.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
130
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.54M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$393K 0.06%
995
+3
+0.3% +$1.22K
TJX icon
152
TJX Companies
TJX
$178B
$357K 0.05%
5,408
+20
+0.4% +$1.4K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$352K 0.05%
2,966
-3,346
-53% -$410K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$348K 0.05%
5,076
+4
+0.1% +$283
OIA icon
155
Invesco Municipal Income Opportunities Trust
OIA
$292M
$342K 0.05%
43,044
+155
+0.4% +$1.27K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$318K 0.04%
6,576
– –
GSHD icon
157
Goosehead Insurance
GSHD
$2.32B
$316K 0.04%
2,075
+24
+1% +$3.24K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$314K 0.04%
924
+42
+5% +$15.1K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.41B
$312K 0.04%
7,952
-2
-0% -$81
LOW icon
160
Lowe's Companies
LOW
$125B
$312K 0.04%
1,536
+48
+3% +$9.57K
SMMD icon
161
iShares Russell 2500 ETF
SMMD
$3.71B
$308K 0.04%
4,803
+17
+0.4% +$1.11K
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$817M
$288K 0.04%
17,795
+198
+1% +$3.31K
XPEL icon
163
XPEL
XPEL
$1.38B
$287K 0.04%
+3,789
New +$312K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$284K 0.04%
2,534
-53
-2% -$6.1K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$283K 0.04%
1,946
-7,298
-79% -$1.09M
MED icon
166
Medifast
MED
$141M
$281K 0.04%
1,461
+66
+5% +$16.2K
QQQ icon
167
Invesco QQQ Trust
QQQ
$484B
$280K 0.04%
783
-10
-1% -$3.68K
ARKK icon
168
ARK Innovation ETF
ARKK
$6.31B
$262K 0.04%
2,372
+228
+11% +$27.4K
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$249K 0.04%
4,793
-614
-11% -$32.3K
PZA icon
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$247K 0.03%
9,192
-200
-2% -$5.45K
WDFC icon
171
WD-40
WDFC
$3.15B
$246K 0.03%
1,061
+94
+10% +$22.5K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.3B
$241K 0.03%
+7,688
New +$243K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$238K 0.03%
4,719
+16
+0.3% +$832
XOM icon
174
ExxonMobil
XOM
$634B
$233K 0.03%
+3,962
New +$226K
IYE icon
175
iShares US Energy ETF
IYE
$1.71B
$230K 0.03%
+8,129
New +$218K
4 5 6
7
8

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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 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Strategies held 194 positions worth $711M, up 1% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies's Q3 2021 filing shows 12 new, 130 increased, 43 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M. The largest sale was Invesco Senior Loan ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M.
  • Insight Wealth Strategies added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $2.21M increase.
  • Insight Wealth Strategies's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.19M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $4.37M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $711M portfolio in Q3 2021.
  • Insight Wealth Strategies opened 12 new positions and closed 8 in Q3 2021.
  • Insight Wealth Strategies's portfolio value rose 1% quarter-over-quarter to $711M.

Based on Insight Wealth Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.