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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
+5.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$56.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.71M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$73.2B
$228K 0.03%
928
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$220K 0.03%
776
+1
+0.1% +$273
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$219K 0.03%
2,010
+4
+0.2% +$419
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.03%
+472
New +$209K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.7B
$212K 0.03%
+1,118
New +$204K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$205K 0.03%
7,888
-1,004
-11% -$25.3K
GE icon
157
GE Aerospace
GE
$384B
$203K 0.03%
+1,076
New +$182K
KO icon
158
Coca-Cola
KO
$375B
$201K 0.03%
+2,798
New +$192K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$200K 0.03%
+7,110
New +$194K
AMD icon
160
Advanced Micro Devices
AMD
$789B
– –
-9,508
Closed -$1.54M
DE icon
161
Deere & Co
DE
$168B
– –
-5,542
Closed -$2.07M
DG icon
162
Dollar General
DG
$27.9B
– –
-11,226
Closed -$1.48M
DIOD icon
163
Diodes
DIOD
$4.84B
– –
-31,618
Closed -$2.27M
FLR icon
164
Fluor
FLR
$7.96B
– –
-28,052
Closed -$1.22M
FOUR icon
165
Shift4
FOUR
$3.26B
– –
-10,737
Closed -$788K
HPE icon
166
Hewlett Packard
HPE
$70.5B
– –
-115,853
Closed -$2.45M
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-20,427
Closed -$4.38M
LLY icon
168
Eli Lilly
LLY
$1.06T
– –
-222
Closed -$201K
ON icon
169
ON Semiconductor
ON
$31.6B
– –
-30,180
Closed -$2.07M
TDG icon
170
TransDigm Group
TDG
$67.7B
– –
-1,027
Closed -$1.31M
VRRM icon
171
Verra Mobility
VRRM
$744M
– –
-92,906
Closed -$2.53M
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-79,626
Closed -$6.82M
TELL
173
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$6.93K
WRK
174
DELISTED
WestRock Company
WRK
– –
-40,414
Closed -$2.03M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Strategies held 174 positions worth $759M, up 8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Wealth Strategies's Q3 2024 filing shows 17 new, 99 increased, 35 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Insight Wealth Strategies's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M.
  • Insight Wealth Strategies added most to iShares MBS ETF in Q3 2024, an estimated $21.7M increase.
  • Insight Wealth Strategies's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $6.82M.
  • Insight Wealth Strategies's ten largest holdings make up 36% of its $759M portfolio in Q3 2024.
  • Insight Wealth Strategies opened 17 new positions and closed 15 in Q3 2024.
  • Insight Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Insight Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.