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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
DUK icon
201
Duke Energy
DUK
$97.3B
– –
-2,887
Closed -$279K
EMR icon
202
Emerson Electric
EMR
$88.3B
– –
-3,064
Closed -$276K
ES icon
203
Eversource Energy
ES
$27.2B
– –
-2,982
Closed -$258K
ESS icon
204
Essex Property Trust
ESS
$18.5B
– –
-919
Closed -$250K
GIS icon
205
General Mills
GIS
$19.7B
– –
-5,418
Closed -$332K
HCA icon
206
HCA Healthcare
HCA
$89.5B
– –
-1,905
Closed -$359K
HR icon
207
Healthcare Realty
HR
$6.84B
– –
-8,806
Closed -$243K
IBM icon
208
IBM
IBM
$224B
– –
-3,125
Closed -$398K
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-7,761
Closed -$392K
IPAC icon
210
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-12,921
Closed -$860K
IYE icon
211
iShares US Energy ETF
IYE
$1.71B
– –
-8,633
Closed -$226K
KEYS icon
212
Keysight
KEYS
$58.3B
– –
-2,181
Closed -$313K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
– –
-1,442
Closed -$201K
LHX icon
214
L3Harris
LHX
$53.4B
– –
-1,315
Closed -$266K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,736
Closed -$395K
MO icon
216
Altria Group
MO
$114B
– –
-4,135
Closed -$212K
NKE icon
217
Nike
NKE
$61.9B
– –
-2,010
Closed -$267K
NNN icon
218
NNN REIT
NNN
$8.99B
– –
-6,637
Closed -$293K
PAYX icon
219
Paychex
PAYX
$42.7B
– –
-5,291
Closed -$519K
PFE icon
220
Pfizer
PFE
$153B
– –
-8,527
Closed -$309K
PG icon
221
Procter & Gamble
PG
$339B
– –
-2,764
Closed -$374K
PGX icon
222
Invesco Preferred ETF
PGX
$3.79B
– –
-26,082
Closed -$391K
PLD icon
223
Prologis
PLD
$133B
– –
-4,291
Closed -$455K
PM icon
224
Philip Morris
PM
$295B
– –
-2,507
Closed -$222K
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
– –
-2,955
Closed -$240K
6 7 8
9
10

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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 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.