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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
+5.57%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$9.16M
Cap. Flow
-$42.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
SPSC icon
SPS Commerce
SPSC
+$1.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
2
CVX icon
Chevron
CVX
+$5.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.45M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Energy 4.85%
3 Consumer Discretionary 3.13%
4 Financials 2.78%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,946
Closed -$283K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
– –
-1,022
Closed -$224K
IXG icon
178
iShares Global Financials ETF
IXG
$687M
– –
-10,938
Closed -$858K
IXN icon
179
iShares Global Tech ETF
IXN
$8.83B
– –
-10,042
Closed -$569K
IYE icon
180
iShares US Energy ETF
IYE
$1.71B
– –
-8,129
Closed -$230K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.65B
– –
-13,542
Closed -$1.39M
IYW icon
182
iShares US Technology ETF
IYW
$25.2B
– –
-4,609
Closed -$467K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-15,009
Closed -$761K
PAGS icon
184
PagSeguro Digital
PAGS
$2.55B
– –
-35,555
Closed -$1.84M
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-27,828
Closed -$696K
SCHJ icon
186
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-43,968
Closed -$1.12M
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,688
Closed -$241K
SMMD icon
188
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-4,803
Closed -$308K
SMMV icon
189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-6,025
Closed -$223K
SPGP icon
190
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-2,386
Closed -$208K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-48,581
Closed -$2.45M
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,378
Closed -$212K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-24,936
Closed -$649K
XSOE icon
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-35,145
Closed -$1.31M
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,693
Closed -$229K
4 5 6 7
8

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Insight Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Strategies held 195 positions worth $702M, down 1.3% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies withdrew a net $42.5M in Q4 2021, closing 43 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.84M.

  • Insight Wealth Strategies's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 33,570 shares worth $1.84M.
  • Insight Wealth Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $14.1M increase.
  • Insight Wealth Strategies's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19M.
  • Insight Wealth Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $702M portfolio in Q4 2021.
  • Insight Wealth Strategies opened 9 new positions and closed 43 in Q4 2021.
  • Insight Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $702M.

Based on Insight Wealth Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.