IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.01B Turnover 16.99%
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-8.92%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
104.58%
Top 10 Hldgs %
53.95%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Energy 8.36%
3 Technology 5.98%
4 Healthcare 4.06%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$436B
$25.5M 7.81%
+234,431
New +$27.2M
2018 Q4
0 quarters
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$20.6M 6.31%
+636,131
New +$21M
2018 Q4
0 quarters
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$20.5M 6.28%
+675,310
New +$20.7M
2018 Q4
0 quarters
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$20.1M 6.17%
+201,251
New +$20.1M
2018 Q4
0 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
$19.6M 6%
+388,602
New +$19.7M
2018 Q4
0 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78.3B
$15.4M 4.71%
+408,272
New +$16.5M
2018 Q4
0 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$15.2M 4.65%
+100,711
New +$16.6M
2018 Q4
0 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.2M 4.04%
+263,316
New +$13.2M
2018 Q4
0 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$13.1M 4.02%
+189,335
New +$14.6M
2018 Q4
0 quarters
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
$12.9M 3.95%
+258,533
New +$12.9M
2018 Q4
0 quarters
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$12.3M 3.76%
+134,161
New +$12.3M
2018 Q4
0 quarters
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$10.6M 3.26%
+159,726
New +$11M
2018 Q4
0 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$22.8B
$10.3M 3.14%
+114,869
New +$11M
2018 Q4
0 quarters
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$210M
$7.34M 2.25%
+146,601
New +$8.02M
2018 Q4
0 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$4.93M 1.51%
+48,527
New +$5.2M
2018 Q4
0 quarters
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.64B
$4.87M 1.49%
+100,908
New +$5.21M
2018 Q4
0 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.55M 1.39%
+284,919
New +$4.98M
2018 Q4
0 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$4.02M 1.23%
+101,856
New +$4.94M
2018 Q4
0 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$3.04M 0.93%
+40,480
New +$3.37M
2018 Q4
0 quarters
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12B
$2.58M 0.79%
+75,357
New +$2.67M
2018 Q4
0 quarters
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.46M 0.76%
+25,874
New +$2.72M
2018 Q4
0 quarters
V icon
22
Visa
V
$735B
$2.1M 0.64%
+15,917
New +$2.2M
2018 Q4
0 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.09M 0.64%
+18,550
New +$2.09M
2018 Q4
0 quarters
UNH icon
24
UnitedHealth
UNH
$355B
$2.06M 0.63%
+8,271
New +$2.18M
2018 Q4
0 quarters
ADBE icon
25
Adobe
ADBE
$93.7B
$2.05M 0.63%
+9,064
New +$2.19M
2018 Q4
0 quarters
1
2 3 4 5

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DPW
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GCM
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IWP
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Insight Wealth Strategies's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Insight Wealth Strategies, which disclosed 130 positions worth $326M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Chevron: 234,431 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Energy and Technology.

  • Insight Wealth Strategies's largest Q4 2018 buy was Chevron: 234,431 shares worth $25.5M.
  • Insight Wealth Strategies's ten largest holdings make up 54% of its $326M portfolio in Q4 2018.
  • Insight Wealth Strategies disclosed 130 positions in Q4 2018, its first 13F filing on record.

Based on Insight Wealth Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.