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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
+5.32%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
Cap. Flow
-$79.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M
5
CMI icon
Cummins
CMI
+$975K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.09M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.03%
1,379
+3
+0.2% +$460
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.38B
$211K 0.03%
3,510
-6,636
-65% -$384K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$210K 0.03%
+5,510
New +$208K
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$209K 0.03%
+2,383
New +$204K
HDV
180
iShares Core High Dividend ETF
HDV
$14.9B
$206K 0.03%
10,650
+15
+0.1% +$291
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$206K 0.03%
+7,647
New +$206K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.03%
+1,356
New +$202K
ACN icon
183
Accenture
ACN
$108B
– –
-1,249
Closed -$345K
ADP icon
184
Automatic Data Processing
ADP
$108B
– –
-8,230
Closed -$1.55M
ADSK icon
185
Autodesk
ADSK
$52.6B
– –
-7,972
Closed -$2.21M
AEP icon
186
American Electric Power
AEP
$68.4B
– –
-3,485
Closed -$295K
ASML icon
187
ASML
ASML
$669B
– –
-936
Closed -$578K
AWK icon
188
American Water Works
AWK
$26.9B
– –
-1,648
Closed -$247K
BCE icon
189
BCE
BCE
$21.2B
– –
-5,511
Closed -$249K
BDX icon
190
Becton Dickinson
BDX
$48.2B
– –
-853
Closed -$202K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
– –
-6,620
Closed -$418K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,777
Closed -$709K
CCI icon
193
Crown Castle
CCI
$32.2B
– –
-2,702
Closed -$465K
CINF icon
194
Cincinnati Financial
CINF
$27.1B
– –
-2,943
Closed -$303K
CLX icon
195
Clorox
CLX
$12.7B
– –
-2,557
Closed -$493K
COST icon
196
Costco
COST
$420B
– –
-831
Closed -$293K
CSCO icon
197
Cisco
CSCO
$479B
– –
-11,668
Closed -$603K
CVS icon
198
CVS Health
CVS
$122B
– –
-3,710
Closed -$279K
D icon
199
Dominion Energy
D
$59.3B
– –
-4,559
Closed -$346K
DHR icon
200
Danaher
DHR
$144B
– –
-1,157
Closed -$231K
6 7
8
9 10

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WHCM
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Insight Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Strategies held 242 positions worth $704M, down 5.7% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies withdrew a net $79.1M in Q2 2021, closing 60 positions and reducing 127 holdings. Its most notable exit was Autodesk, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares US Real Estate ETF worth $1.14M.

  • Insight Wealth Strategies's largest Q2 2021 buy was iShares US Real Estate ETF: 11,218 shares worth $1.14M.
  • Insight Wealth Strategies added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Insight Wealth Strategies's biggest Q2 2021 reduction was Chevron, cutting an estimated $3.09M.
  • Insight Wealth Strategies fully exited Autodesk in Q2 2021, selling an estimated $2.21M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $704M portfolio in Q2 2021.
  • Insight Wealth Strategies opened 22 new positions and closed 60 in Q2 2021.
  • Insight Wealth Strategies's portfolio value fell 5.7% quarter-over-quarter to $704M.

Based on Insight Wealth Strategies's 13F filing for Q2 2021, filed 12 Aug 2021.