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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
+5.89%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$89.6M
Cap. Flow
+$69.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
122
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$236K 0.04%
+1,597
New +$240K
SHYD icon
177
VanEck Short High Yield Muni ETF
SHYD
$456M
$235K 0.04%
9,628
+72
+0.8% +$1.75K
LIN icon
178
Linde
LIN
$226B
$232K 0.04%
+974
New +$236K
DFE icon
179
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$231K 0.04%
4,343
-337
-7% -$17.9K
DHR icon
180
Danaher
DHR
$144B
$231K 0.04%
+1,213
New +$216K
BYLD icon
181
iShares Yield Optimized Bond ETF
BYLD
$443M
$229K 0.04%
8,919
+74
+0.8% +$1.91K
ELV icon
182
Elevance Health
ELV
$85.5B
$227K 0.04%
+846
New +$228K
LHX icon
183
L3Harris
LHX
$53.4B
$225K 0.04%
+1,324
New +$232K
BABA icon
184
Alibaba
BABA
$308B
$222K 0.04%
+756
New +$199K
AWK icon
185
American Water Works
AWK
$26.9B
$221K 0.04%
+1,526
New +$216K
USMF icon
186
WisdomTree US Multifactor Fund
USMF
$303M
$221K 0.04%
7,074
+16
+0.2% +$501
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$218K 0.04%
2,375
+13
+0.6% +$1.19K
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$217K 0.04%
9,229
+70
+0.8% +$1.67K
ESS icon
189
Essex Property Trust
ESS
$18.5B
$215K 0.04%
+1,070
New +$233K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$210K 0.04%
2,854
-942
-25% -$66.7K
PM icon
191
Philip Morris
PM
$295B
$207K 0.04%
+2,760
New +$213K
SMMD icon
192
iShares Russell 2500 ETF
SMMD
$3.75B
$207K 0.04%
+4,621
New +$207K
KEYS icon
193
Keysight
KEYS
$58.3B
$206K 0.04%
+2,086
New +$205K
XSOE icon
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$203K 0.04%
+6,027
New +$200K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$202K 0.04%
+2,622
New +$200K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.8B
$200K 0.04%
358
+34
+10% +$20.6K
MYF
197
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$196K 0.04%
14,695
+182
+1% +$2.48K
FLG
198
Flagstar Bank National Association
FLG
$5.82B
$169K 0.03%
6,808
+1,372
+25% +$39.2K
IVAC
199
DELISTED
Intevac Inc
IVAC
$138K 0.03%
25,000
– –
AGZ icon
200
iShares Agency Bond ETF
AGZ
$565M
– –
-18,313
Closed -$2.22M
5 6 7
8
9

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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 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Strategies held 203 positions worth $539M, up 20% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Insight Wealth Strategies deployed $69.3M of net new capital in Q3 2020, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.56M trimmed.

  • Insight Wealth Strategies's largest Q3 2020 buy was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.
  • Insight Wealth Strategies added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $13.7M increase.
  • Insight Wealth Strategies's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.56M.
  • Insight Wealth Strategies fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $2.22M.
  • Insight Wealth Strategies's ten largest holdings make up 45% of its $539M portfolio in Q3 2020.
  • Insight Wealth Strategies opened 35 new positions and closed 4 in Q3 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Insight Wealth Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.