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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
+10.09%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50.4M
Cap. Flow
+$808K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.59M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.33M
3
CVX icon
Chevron
CVX
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$27.1B
$280K 0.05%
3,206
-467
-13% -$37.3K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.4B
$280K 0.05%
7,992
-1,302
-14% -$44K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$278K 0.05%
6,576
– –
EMR icon
179
Emerson Electric
EMR
$88.3B
$274K 0.05%
3,408
-526
-13% -$39.1K
NNN icon
180
NNN REIT
NNN
$8.99B
$268K 0.05%
6,542
-859
-12% -$32.4K
ROP icon
181
Roper Technologies
ROP
$39.8B
$265K 0.05%
614
-21
-3% -$8.62K
CLX icon
182
Clorox
CLX
$12.7B
$263K 0.04%
1,301
-31
-2% -$6.42K
SMMD icon
183
iShares Russell 2500 ETF
SMMD
$3.75B
$263K 0.04%
4,642
+21
+0.5% +$1.08K
SON icon
184
Sonoco
SON
$5.74B
$262K 0.04%
4,429
-580
-12% -$32.6K
DUK icon
185
Duke Energy
DUK
$97.3B
$261K 0.04%
2,847
-395
-12% -$36.5K
HEFA icon
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$261K 0.04%
8,560
-1,036
-11% -$30.2K
ES icon
187
Eversource Energy
ES
$27.2B
$256K 0.04%
2,962
-375
-11% -$33.4K
GSHD icon
188
Goosehead Insurance
GSHD
$2.32B
$256K 0.04%
+2,051
New +$234K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$255K 0.04%
2,622
-83
-3% -$8K
AWK icon
190
American Water Works
AWK
$26.9B
$254K 0.04%
1,652
+126
+8% +$19.4K
SO icon
191
Southern Company
SO
$107B
$253K 0.04%
4,118
-683
-14% -$41.1K
CVS icon
192
CVS Health
CVS
$122B
$251K 0.04%
3,674
-511
-12% -$33.2K
LHX icon
193
L3Harris
LHX
$53.4B
$250K 0.04%
1,321
-3
-0.2% -$549
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.74B
$248K 0.04%
11,143
-150,844
-93% -$3.31M
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$245K 0.04%
+5,391
New +$241K
HR icon
196
Healthcare Realty
HR
$6.84B
$239K 0.04%
8,673
-1,171
-12% -$30.9K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$235K 0.04%
+4,266
New +$235K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$234K 0.04%
+1,486
New +$236K
BCE icon
199
BCE
BCE
$21.2B
$233K 0.04%
5,450
-661
-11% -$28.3K
PNW icon
200
Pinnacle West Capital
PNW
$12.2B
$232K 0.04%
2,902
-412
-12% -$34K
6 7
8
9 10

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Insight Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Strategies held 229 positions worth $589M, up 9.4% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q4 2020 filing shows 30 new, 101 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.59M increase.
  • Insight Wealth Strategies's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $493K.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $589M portfolio in Q4 2020.
  • Insight Wealth Strategies opened 30 new positions and closed 9 in Q4 2020.
  • Insight Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $589M.

Based on Insight Wealth Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.