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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
-11%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$96.5M
Cap. Flow
-$38.8M
Cap. Flow %
-10.34%
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.4M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Technology 4.66%
3 Consumer Discretionary 1.75%
4 Communication Services 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,371
Closed -$227K
LAMR icon
177
Lamar Advertising Co
LAMR
$16.3B
– –
-5,276
Closed -$471K
LGLV icon
178
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-4,608
Closed -$526K
LHX icon
179
L3Harris
LHX
$53.4B
– –
-1,104
Closed -$218K
LIN icon
180
Linde
LIN
$226B
– –
-2,019
Closed -$430K
NMIH icon
181
NMI Holdings
NMIH
$3.36B
– –
-14,771
Closed -$490K
NOC icon
182
Northrop Grumman
NOC
$81.2B
– –
-978
Closed -$336K
PLNT icon
183
Planet Fitness
PLNT
$3.78B
– –
-5,902
Closed -$441K
PM icon
184
Philip Morris
PM
$295B
– –
-2,432
Closed -$207K
PRU icon
185
Prudential Financial
PRU
$41.8B
– –
-2,707
Closed -$254K
PSP icon
186
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-5,831
Closed -$373K
QCOM icon
187
Qualcomm
QCOM
$176B
– –
-6,425
Closed -$567K
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-7,057
Closed -$278K
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-8,150
Closed -$207K
SBUX icon
190
Starbucks
SBUX
$120B
– –
-3,807
Closed -$335K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-7,625
Closed -$239K
TDG icon
192
TransDigm Group
TDG
$67.7B
– –
-1,435
Closed -$804K
TFC icon
193
Truist Financial
TFC
$64B
– –
-4,665
Closed -$263K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,411
Closed -$238K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,176
Closed -$271K
WDAY icon
196
Workday
WDAY
$44.4B
– –
-3,866
Closed -$636K
WELL icon
197
Welltower
WELL
$171B
– –
-2,976
Closed -$243K
WM icon
198
Waste Management
WM
$91B
– –
-4,411
Closed -$503K
WPC icon
199
W.P. Carey
WPC
$16.4B
– –
-4,780
Closed -$375K
CACG
200
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-27,941
Closed -$963K
5 6 7
8
9

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Insight Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Insight Wealth Strategies held 206 positions worth $376M, down 20% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Insight Wealth Strategies withdrew a net $38.8M in Q1 2020, closing 56 positions and reducing 89 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares Agency Bond ETF worth $1.91M.

  • Insight Wealth Strategies's largest Q1 2020 buy was iShares Agency Bond ETF: 15,875 shares worth $1.91M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $25.6M increase.
  • Insight Wealth Strategies's biggest Q1 2020 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $24.2M.
  • Insight Wealth Strategies fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $7.38M.
  • Insight Wealth Strategies's ten largest holdings make up 57% of its $376M portfolio in Q1 2020.
  • Insight Wealth Strategies opened 10 new positions and closed 56 in Q1 2020.
  • Insight Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Insight Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.