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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
+9.53%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31.5M
Cap. Flow
+$6.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
50.5%
Holding
155
New
25
Increased
90
Reduced
18
Closed
21
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$18.7M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.5M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.2M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M
5
CVX icon
Chevron
CVX
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.18%
2 Energy 7.84%
3 Technology 6.79%
4 Healthcare 3.86%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$430B
$26.9M 7.51%
218,316
-16,115
-7% -$1.91M
2018 Q4
1 quarter
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$22.5M 6.3%
630,223
-5,908
-0.9% -$206K
2018 Q4
1 quarter
MBB icon
3
iShares MBS ETF
MBB
$35.9B
$20.9M 5.83%
196,193
+180,377
+1,140% +$19M
2018 Q4
1 quarter
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$20.8M 5.8%
206,970
+5,719
+3% +$573K
2018 Q4
1 quarter
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$19.1M 5.33%
+743,156
New +$18.7M
2019 Q1
0 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78.2B
$15.7M 4.4%
365,460
-42,812
-10% -$1.75M
2018 Q4
1 quarter
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.2M 4.25%
197,026
+7,691
+4% +$591K
2018 Q4
1 quarter
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.8M 3.85%
274,131
+10,815
+4% +$544K
2018 Q4
1 quarter
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
$13.4M 3.74%
266,231
+7,698
+3% +$385K
2018 Q4
1 quarter
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$12.5M 3.5%
136,629
+2,468
+2% +$226K
2018 Q4
1 quarter
DVY icon
11
iShares Select Dividend ETF
DVY
$23B
$11.8M 3.31%
120,622
+5,753
+5% +$551K
2018 Q4
1 quarter
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$11M 3.07%
152,501
-7,225
-5% -$506K
2018 Q4
1 quarter
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$213M
$8.65M 2.42%
151,107
+4,506
+3% +$250K
2018 Q4
1 quarter
MSFT icon
14
Microsoft
MSFT
$4.01T
$6M 1.68%
50,901
+2,374
+5% +$259K
2018 Q4
1 quarter
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.41B
$5.61M 1.57%
+103,777
New +$7.3M
2019 Q1
0 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$5.59M 1.56%
117,640
+15,784
+15% +$670K
2018 Q4
1 quarter
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.42M 1.51%
293,523
+8,604
+3% +$154K
2018 Q4
1 quarter
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$4.63M 1.29%
86,739
+49,196
+131% +$2.5M
2018 Q4
1 quarter
AMZN icon
19
Amazon
AMZN
$2.75T
$4.06M 1.14%
45,640
+5,160
+13% +$429K
2018 Q4
1 quarter
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.19M 0.89%
87,373
+12,016
+16% +$432K
2018 Q4
1 quarter
CACG icon
21
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.07M 0.86%
100,822
+60,190
+148% +$1.77M
2018 Q4
1 quarter
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.87M 0.8%
24,114
+5,564
+30% +$645K
2018 Q4
1 quarter
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.81M 0.79%
26,097
+223
+0.9% +$23.4K
2018 Q4
1 quarter
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.71M 0.76%
46,033
+7,184
+18% +$402K
2018 Q4
1 quarter
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.63M 0.73%
85,659
-589,651
-87% -$18M
2018 Q4
1 quarter
1
2 3 4 5

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QFA
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DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
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HP
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Insight Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Insight Wealth Strategies held 155 positions worth $358M, up 9.7% from $326M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Wealth Strategies's Q1 2019 filing shows 25 new, 90 increased, 18 reduced and 21 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 743,156 shares worth $19.1M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Energy and Technology.

  • Insight Wealth Strategies's largest Q1 2019 buy was Invesco National AMT-Free Municipal Bond ETF: 743,156 shares worth $19.1M.
  • Insight Wealth Strategies added most to iShares MBS ETF in Q1 2019, an estimated $19M increase.
  • Insight Wealth Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $18M.
  • Insight Wealth Strategies fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2019, selling an estimated $15.2M.
  • Insight Wealth Strategies's ten largest holdings make up 51% of its $358M portfolio in Q1 2019.
  • Insight Wealth Strategies opened 25 new positions and closed 21 in Q1 2019.
  • Insight Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Insight Wealth Strategies's 13F filing for Q1 2019, filed 24 Apr 2019.