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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
-0.74%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.21M
Cap. Flow
+$13.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
130
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.54M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$229K 0.03%
8,693
-214
-2% -$5.63K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$224K 0.03%
1,022
+60
+6% +$13.3K
SMMV icon
178
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$223K 0.03%
6,025
+389
+7% +$14.7K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.03%
1,417
+3
+0.2% +$481
GHYB icon
180
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$216K 0.03%
+4,306
New +$216K
GIGB icon
181
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$214K 0.03%
+3,928
New +$216K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.03%
1,378
-1
-0.1% -$159
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$210K 0.03%
5,512
+2
+0% +$78
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$208K 0.03%
1,391
+35
+3% +$5.36K
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$208K 0.03%
2,386
+3
+0.1% +$271
IVAC
186
DELISTED
Intevac Inc
IVAC
$120K 0.02%
+25,000
New +$137K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-197,335
Closed -$4.37M
HDV
188
iShares Core High Dividend ETF
HDV
$14.9B
– –
-10,650
Closed -$206K
IBDQ
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,647
Closed -$206K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-4,564
Closed -$320K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,510
Closed -$211K
ILMN icon
192
Illumina
ILMN
$28.4B
– –
-493
Closed -$227K
NSP icon
193
Insperity
NSP
$2.01B
– –
-10,163
Closed -$918K
SPXL icon
194
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-2,136
Closed -$228K
4 5 6 7
8

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IAS
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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 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Strategies held 194 positions worth $711M, up 1% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies's Q3 2021 filing shows 12 new, 130 increased, 43 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M. The largest sale was Invesco Senior Loan ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M.
  • Insight Wealth Strategies added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $2.21M increase.
  • Insight Wealth Strategies's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.19M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $4.37M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $711M portfolio in Q3 2021.
  • Insight Wealth Strategies opened 12 new positions and closed 8 in Q3 2021.
  • Insight Wealth Strategies's portfolio value rose 1% quarter-over-quarter to $711M.

Based on Insight Wealth Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.