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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
+3.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.41B
$301K 0.04%
7,937
-55
-0.7% -$1.99K
AEP icon
177
American Electric Power
AEP
$68.4B
$295K 0.04%
3,485
+57
+2% +$4.59K
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$3.71B
$294K 0.04%
4,667
+25
+0.5% +$1.55K
COST icon
179
Costco
COST
$420B
$293K 0.04%
831
-6
-0.7% -$2.09K
NNN icon
180
NNN REIT
NNN
$8.99B
$293K 0.04%
6,637
+95
+1% +$3.98K
SON icon
181
Sonoco
SON
$5.74B
$284K 0.04%
4,483
+54
+1% +$3.29K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$231B
$282K 0.04%
6,576
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$281K 0.04%
616
-7
-1% -$3.34K
CVS icon
184
CVS Health
CVS
$122B
$279K 0.04%
3,710
+36
+1% +$2.62K
DUK icon
185
Duke Energy
DUK
$97.3B
$279K 0.04%
2,887
+40
+1% +$3.65K
EMR icon
186
Emerson Electric
EMR
$88.3B
$276K 0.04%
3,064
-344
-10% -$29.6K
MYF
187
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$274K 0.04%
19,690
+3,744
+23% +$52.2K
AGGY icon
188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$270K 0.04%
5,264
-5,698
-52% -$299K
NKE icon
189
Nike
NKE
$61.9B
$267K 0.04%
2,010
-12
-0.6% -$1.67K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$266K 0.04%
3,989
-42,533
-91% -$2.93M
LHX icon
191
L3Harris
LHX
$53.4B
$266K 0.04%
1,315
-6
-0.5% -$1.13K
XEL icon
192
Xcel Energy
XEL
$48.8B
$264K 0.04%
3,967
-279
-7% -$17.6K
ES icon
193
Eversource Energy
ES
$27.2B
$258K 0.03%
2,982
+20
+0.7% +$1.7K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.7B
$251K 0.03%
1,653
+2
+0.1% +$289
ESS icon
195
Essex Property Trust
ESS
$18.5B
$250K 0.03%
919
-19
-2% -$4.93K
BCE icon
196
BCE
BCE
$21.2B
$249K 0.03%
5,511
+61
+1% +$2.69K
AWK icon
197
American Water Works
AWK
$26.9B
$247K 0.03%
1,648
-4
-0.2% -$606
ROP icon
198
Roper Technologies
ROP
$39.8B
$244K 0.03%
605
-9
-1% -$3.61K
HR icon
199
Healthcare Realty
HR
$6.84B
$243K 0.03%
8,806
+133
+2% +$3.72K
TT icon
200
Trane Technologies
TT
$106B
$243K 0.03%
1,469
-1
-0.1% -$155
6 7
8
9 10

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Insight Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.