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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
-12.14%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$140M
(-21%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
64
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.58M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.51M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.23M |
| 4 |
Universal Health Services
UHS
|
+$1.57M |
| 5 |
Gilead Sciences
GILD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$24.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.92M |
| 4 |
Chevron
CVX
|
+$3.45M |
| 5 |
Qualys
QLYS
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Energy | 6.22% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-16,850
| Closed | -$904K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-10,103
| Closed | -$781K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-6,116
| Closed | -$765K |
|
154
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-1,306
| Closed | -$217K |
|
155
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-2,673
| Closed | -$549K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-2,451
| Closed | -$246K |
|
157
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,009
| Closed | -$224K |
|
158
Netflix
NFLX
$309B
| – | – |
-28,410
| Closed | -$1.06M |
|
159
Philips
PHG
$26.1B
| – | – |
-53,214
| Closed | -$1.34M |
|
|
160
Qualys
QLYS
$6.35B
| – | – |
-16,240
| Closed | -$2.31M |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,333
| Closed | -$210K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-3,317
| Closed | -$220K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,683
| Closed | -$225K |
|
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Insight Wealth Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Insight Wealth Strategies held 163 positions worth $538M, down 21% from $678M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Insight Wealth Strategies withdrew a net $55.8M in Q2 2022, closing 21 positions and reducing 65 holdings. Its most notable exit was Qualys, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Energy and Financials.
Against the trend, Insight Wealth Strategies opened a new position in Universal Health Services worth $1.26M.
- Insight Wealth Strategies's largest Q2 2022 buy was Universal Health Services: 12,518 shares worth $1.26M.
- Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $3.58M increase.
- Insight Wealth Strategies's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $24.9M.
- Insight Wealth Strategies fully exited Qualys in Q2 2022, selling an estimated $2.31M.
- Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q2 2022.
- Insight Wealth Strategies opened 9 new positions and closed 21 in Q2 2022.
- Insight Wealth Strategies's portfolio value fell 21% quarter-over-quarter to $538M.
Based on Insight Wealth Strategies's 13F filing for Q2 2022, filed 1 Jul 2022.