We are live on ! Find out more
IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$62M
Cap. Flow
+$22.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 5.62%
3 Financials 4.24%
4 Industrials 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
$250K 0.04%
983
-133
-12% -$30.6K
OIA icon
152
Invesco Municipal Income Opportunities Trust
OIA
$292M
$248K 0.04%
37,961
+206
+0.5% +$1.32K
MQY icon
153
BlackRock MuniYield Quality Fund
MQY
$817M
$247K 0.04%
20,193
+191
+1% +$2.34K
LDOS icon
154
Leidos
LDOS
$17.3B
$228K 0.03%
+1,741
New +$208K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$220K 0.03%
847
+1
+0.1% +$247
SMH icon
156
VanEck Semiconductor ETF
SMH
$73.2B
$209K 0.03%
+928
New +$187K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$206K 0.03%
+8,892
New +$197K
CSCO icon
158
Cisco
CSCO
$479B
$201K 0.03%
4,021
-37
-0.9% -$1.85K
TELL
159
DELISTED
Tellurian Inc.
TELL
$6.61K ﹤0.01%
10,000
– –
ALB icon
160
Albemarle
ALB
$15.5B
– –
-9,360
Closed -$1.35M
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-206,696
Closed -$18.9M
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-160,465
Closed -$3.4M
BLMN icon
163
Bloomin' Brands
BLMN
$938M
– –
-53,635
Closed -$1.51M
CIG icon
164
CEMIG Preferred Shares
CIG
$6.01B
– –
-31,847
Closed -$56.8K
CMCSA icon
165
Comcast
CMCSA
$90B
– –
-66,183
Closed -$2.9M
CTRA
166
DELISTED
Coterra Energy
CTRA
– –
-69,611
Closed -$1.78M
CVS icon
167
CVS Health
CVS
$122B
– –
-22,255
Closed -$1.76M
EQIX icon
168
Equinix
EQIX
$103B
– –
-3,808
Closed -$3.07M
GILD icon
169
Gilead Sciences
GILD
$165B
– –
-24,412
Closed -$1.98M
GPC icon
170
Genuine Parts
GPC
$18.7B
– –
-11,800
Closed -$1.63M
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,034
Closed -$204K
INTC icon
172
Intel
INTC
$513B
– –
-44,313
Closed -$2.23M
KO icon
173
Coca-Cola
KO
$375B
– –
-35,069
Closed -$2.07M
LNTH icon
174
Lantheus
LNTH
$6.59B
– –
-18,365
Closed -$1.14M
MCD icon
175
McDonald's
MCD
$195B
– –
-7,235
Closed -$2.15M
4 5 6
7
8

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Insight Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Wealth Strategies held 185 positions worth $681M, up 10% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies deployed $22.6M of net new capital in Q1 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.
  • Insight Wealth Strategies added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $13M increase.
  • Insight Wealth Strategies's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $18.9M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $681M portfolio in Q1 2024.
  • Insight Wealth Strategies opened 32 new positions and closed 26 in Q1 2024.
  • Insight Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $681M.

Based on Insight Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.