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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$230K 0.04%
2,686
+64
+2% +$5.29K
DHR icon
202
Danaher
DHR
$144B
$230K 0.04%
1,170
-43
-4% -$8.62K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$230K 0.04%
2,858
+4
+0.1% +$308
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.37B
$229K 0.04%
+4,194
New +$219K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.9B
$226K 0.04%
+1,651
New +$212K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$237B
$226K 0.04%
+4,783
New +$210K
ESS icon
207
Essex Property Trust
ESS
$18.5B
$223K 0.04%
938
-132
-12% -$30.5K
MYF
208
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$223K 0.04%
15,946
+1,251
+9% +$17.1K
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$218K 0.04%
+4,403
New +$204K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$213K 0.04%
+6,432
New +$207K
TT icon
211
Trane Technologies
TT
$106B
$213K 0.04%
+1,470
New +$203K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$212K 0.04%
2,033
-3,217
-61% -$334K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$212K 0.04%
+2,284
New +$186K
EW icon
214
Edwards Lifesciences
EW
$51.7B
$211K 0.04%
+2,315
New +$192K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$210K 0.04%
435
+77
+22% +$41.6K
PM icon
216
Philip Morris
PM
$295B
$206K 0.04%
2,484
-276
-10% -$21.5K
TYL icon
217
Tyler Technologies
TYL
$12.8B
$205K 0.03%
+470
New +$194K
BYLD icon
218
iShares Yield Optimized Bond ETF
BYLD
$443M
$204K 0.03%
7,902
-1,017
-11% -$26.2K
RDIV icon
219
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$200K 0.03%
+5,926
New +$185K
IVAC
220
DELISTED
Intevac Inc
IVAC
$108K 0.02%
15,000
-10,000
-40% -$60.2K
BABA icon
221
Alibaba
BABA
$308B
– –
-756
Closed -$222K
DFE icon
222
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-4,343
Closed -$231K
FREL icon
223
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-9,229
Closed -$217K
FUTY icon
224
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-8,092
Closed -$307K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.57B
– –
-19,757
Closed -$493K
6 7 8
9
10

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MA
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EFM
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SVCP
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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.