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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
-8.92%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
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
–

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 Energy 8.36%
2 Technology 5.89%
3 Healthcare 3.69%
4 Consumer Discretionary 2.98%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$25.5M 7.81%
+234,431
New +$27.2M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.6M 6.31%
+636,131
New +$21M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$20.5M 6.28%
+675,310
New +$20.7M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$20.1M 6.17%
+201,251
New +$20.1M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.6M 6%
+388,602
New +$19.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.4M 4.71%
+408,272
New +$16.5M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.2M 4.65%
+100,711
New +$16.6M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.2M 4.04%
+263,316
New +$13.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.1M 4.02%
+189,335
New +$14.6M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.85B
$12.9M 3.95%
+258,533
New +$12.9M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.3M 3.76%
+134,161
New +$12.3M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.6M 3.26%
+159,726
New +$11M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$10.3M 3.14%
+114,869
New +$11M
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$246M
$7.34M 2.25%
+146,601
New +$8.02M
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.93M 1.51%
+48,527
New +$5.2M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.95B
$4.87M 1.49%
+100,908
New +$5.21M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.55M 1.39%
+284,919
New +$4.98M
AAPL icon
18
Apple
AAPL
$4.57T
$4.02M 1.23%
+101,856
New +$4.94M
AMZN icon
19
Amazon
AMZN
$2.96T
$3.04M 0.93%
+40,480
New +$3.37M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 0.79%
+75,357
New +$2.67M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.46M 0.76%
+25,874
New +$2.72M
V icon
22
Visa
V
$677B
$2.1M 0.64%
+15,917
New +$2.2M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.09M 0.64%
+18,550
New +$2.09M
UNH icon
24
UnitedHealth
UNH
$370B
$2.06M 0.63%
+8,271
New +$2.18M
ADBE icon
25
Adobe
ADBE
$105B
$2.05M 0.63%
+9,064
New +$2.19M
1
2 3 4 5

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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 Energy at 8.4% of assets, followed by Technology and Healthcare.

  • 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.