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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
+5.57%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$9.16M
Cap. Flow
-$42.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
SPSC icon
SPS Commerce
SPSC
+$1.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
2
CVX icon
Chevron
CVX
+$5.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.45M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Energy 4.85%
3 Consumer Discretionary 3.13%
4 Financials 2.78%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
151
DELISTED
Intevac Inc
IVAC
$94K 0.01%
20,000
-5,000
-20% -$23.7K
ALZN icon
152
Alzamend Neuro
ALZN
$6.56M
$19K ﹤0.01%
+7
New +$21.7K
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-5,006
Closed -$514K
AGGY icon
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,793
Closed -$249K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.31B
– –
-2,372
Closed -$262K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,312
Closed -$517K
COMT icon
157
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-16,458
Closed -$590K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-11,894
Closed -$700K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-19,959
Closed -$2.13M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-49,815
Closed -$2.53M
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-40,428
Closed -$4.45M
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-13,226
Closed -$548K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-44,079
Closed -$4.34M
FALN icon
164
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-15,055
Closed -$453K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,966
Closed -$352K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-7,952
Closed -$312K
GHYB icon
167
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-4,306
Closed -$216K
GIGB icon
168
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-3,928
Closed -$214K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-75,968
Closed -$2.02M
GSHD icon
170
Goosehead Insurance
GSHD
$2.32B
– –
-2,075
Closed -$316K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,512
Closed -$210K
IEV icon
172
iShares Europe ETF
IEV
$1.7B
– –
-15,966
Closed -$832K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,503
Closed -$410K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-7,106
Closed -$699K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-26,594
Closed -$1.42M
4 5 6
7
8

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Insight Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Strategies held 195 positions worth $702M, down 1.3% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies withdrew a net $42.5M in Q4 2021, closing 43 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.84M.

  • Insight Wealth Strategies's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 33,570 shares worth $1.84M.
  • Insight Wealth Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $14.1M increase.
  • Insight Wealth Strategies's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19M.
  • Insight Wealth Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $702M portfolio in Q4 2021.
  • Insight Wealth Strategies opened 9 new positions and closed 43 in Q4 2021.
  • Insight Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $702M.

Based on Insight Wealth Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.