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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
PNW icon
201
Pinnacle West Capital
PNW
$12.2B
$240K 0.03%
2,955
+53
+2% +$4.1K
SO icon
202
Southern Company
SO
$107B
$239K 0.03%
3,844
-274
-7% -$16.4K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$236K 0.03%
2,806
-52
-2% -$4.33K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.31B
$235K 0.03%
+1,956
New +$265K
DHR icon
205
Danaher
DHR
$144B
$231K 0.03%
1,157
-13
-1% -$2.64K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.03%
4,669
-114
-2% -$5.57K
IYE icon
207
iShares US Energy ETF
IYE
$1.71B
$226K 0.03%
+8,633
New +$212K
SPXL icon
208
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$226K 0.03%
+2,656
New +$208K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$226K 0.03%
2,429
-193
-7% -$18.3K
PM icon
210
Philip Morris
PM
$295B
$222K 0.03%
2,507
+23
+0.9% +$1.95K
GSHD icon
211
Goosehead Insurance
GSHD
$2.32B
$220K 0.03%
2,051
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.8B
$218K 0.03%
1,545
-702
-31% -$94.5K
MO icon
213
Altria Group
MO
$114B
$212K 0.03%
+4,135
New +$185K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$80.8B
$203K 0.03%
429
-6
-1% -$2.92K
TNA icon
215
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$203K 0.03%
+2,272
New +$203K
BDX icon
216
Becton Dickinson
BDX
$48.2B
$202K 0.03%
+853
New +$208K
HDV
217
iShares Core High Dividend ETF
HDV
$14.9B
$202K 0.03%
10,635
-8,190
-44% -$149K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.03%
+1,376
New +$196K
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$201K 0.03%
+1,442
New +$191K
IVAC
220
DELISTED
Intevac Inc
IVAC
$107K 0.01%
15,000
– –
BYLD icon
221
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-7,902
Closed -$204K
CL icon
222
Colgate-Palmolive
CL
$74.4B
– –
-2,686
Closed -$230K
DWMF icon
223
WisdomTree International Multifactor Fund
DWMF
$34.3M
– –
-13,312
Closed -$329K
EW icon
224
Edwards Lifesciences
EW
$51.7B
– –
-2,315
Closed -$211K
SYSB
225
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-3,310
Closed -$340K
6 7 8
9
10

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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 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.