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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
+13.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.41M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.05M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.93M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 4 |
UnitedHealth
UNH
|
+$818K |
| 5 |
Elevance Health
ELV
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Energy | 5.6% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-26,090
| Closed | -$751K |
|
177
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-3,052
| Closed | -$303K |
|
178
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-19,089
| Closed | -$268K |
|
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-10,587
| Closed | -$320K |
|
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-12,651
| Closed | -$360K |
|
181
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| – | – |
-5,930
| Closed | -$264K |
|
182
Vericel Corp
VCEL
$2.31B
| – | – |
-10,014
| Closed | -$92K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,123
| Closed | -$249K |
|
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Insight Wealth Strategies's Q2 2020 Portfolio in Review
As of Q2 2020, Insight Wealth Strategies held 183 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Insight Wealth Strategies deployed $26M of net new capital in Q2 2020, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.1M trimmed.
- Insight Wealth Strategies's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.
- Insight Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.19M increase.
- Insight Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
- Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.68M.
- Insight Wealth Strategies's ten largest holdings make up 53% of its $449M portfolio in Q2 2020.
- Insight Wealth Strategies opened 33 new positions and closed 15 in Q2 2020.
- Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $449M.
Based on Insight Wealth Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.