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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
-3.35%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$23.5M
Cap. Flow
+$6.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
CVX icon
Chevron
CVX
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.7B
$217K 0.03%
1,306
-6
-0.5% -$985
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$210K 0.03%
1,333
-30
-2% -$4.68K
ABBV icon
153
AbbVie
ABBV
$435B
$208K 0.03%
+1,285
New +$187K
IVAC
154
DELISTED
Intevac Inc
IVAC
$107K 0.02%
20,000
– –
ALZN icon
155
Alzamend Neuro
ALZN
$6.56M
– –
-7
Closed -$19K
BAC icon
156
Bank of America
BAC
$442B
– –
-4,547
Closed -$202K
C icon
157
Citigroup
C
$226B
– –
-13,200
Closed -$797K
CMI icon
158
Cummins
CMI
$88.7B
– –
-5,119
Closed -$1.12M
CSCO icon
159
Cisco
CSCO
$479B
– –
-3,308
Closed -$210K
EA
160
DELISTED
Electronic Arts
EA
– –
-7,256
Closed -$957K
PPLI
161
People Inc
PPLI
$3.1B
– –
-4,029
Closed -$432K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-2,418
Closed -$216K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,959
Closed -$221K
JNJ icon
164
Johnson & Johnson
JNJ
$625B
– –
-13,713
Closed -$2.35M
LMT icon
165
Lockheed Martin
LMT
$136B
– –
-6,312
Closed -$2.24M
MTCH icon
166
Match Group
MTCH
$8.55B
– –
-5,091
Closed -$673K
NEE icon
167
NextEra Energy
NEE
$177B
– –
-30,611
Closed -$2.86M
PEP icon
168
PepsiCo
PEP
$190B
– –
-12,415
Closed -$2.16M
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,135
Closed -$221K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,084
Closed -$213K
3 4 5 6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Strategies held 170 positions worth $678M, down 3.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Insight Wealth Strategies's Q1 2022 filing shows 18 new, 114 increased, 19 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M.
  • Insight Wealth Strategies added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.87M increase.
  • Insight Wealth Strategies's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13M.
  • Insight Wealth Strategies fully exited NextEra Energy in Q1 2022, selling an estimated $2.86M.
  • Insight Wealth Strategies's ten largest holdings make up 42% of its $678M portfolio in Q1 2022.
  • Insight Wealth Strategies opened 18 new positions and closed 16 in Q1 2022.
  • Insight Wealth Strategies's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Insight Wealth Strategies's 13F filing for Q1 2022, filed 12 Apr 2022.