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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
+9.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
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

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 Energy 7.84%
2 Technology 6.66%
3 Consumer Discretionary 3.75%
4 Healthcare 3.45%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$26.9M 7.51%
218,316
-16,115
-7% -$1.91M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.5M 6.3%
630,223
-5,908
-0.9% -$206K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$20.9M 5.83%
196,193
+180,377
+1,140% +$19M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$20.8M 5.8%
206,970
+5,719
+3% +$573K
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$19.1M 5.33%
+743,156
New +$18.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.7M 4.4%
365,460
-42,812
-10% -$1.75M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2M 4.25%
197,026
+7,691
+4% +$591K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.8M 3.85%
274,131
+10,815
+4% +$544K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.4M 3.74%
266,231
+7,698
+3% +$385K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.5M 3.5%
136,629
+2,468
+2% +$226K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$11.8M 3.31%
120,622
+5,753
+5% +$551K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11M 3.07%
152,501
-7,225
-5% -$506K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$246M
$8.65M 2.42%
151,107
+4,506
+3% +$250K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6M 1.68%
50,901
+2,374
+5% +$259K
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.61M 1.57%
+103,777
New +$7.3M
AAPL icon
16
Apple
AAPL
$4.57T
$5.59M 1.56%
117,640
+15,784
+15% +$670K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.42M 1.51%
293,523
+8,604
+3% +$154K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.63M 1.29%
86,739
+49,196
+131% +$2.5M
AMZN icon
19
Amazon
AMZN
$2.96T
$4.06M 1.14%
45,640
+5,160
+13% +$429K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 0.89%
87,373
+12,016
+16% +$432K
CACG
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
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.87M 0.8%
24,114
+5,564
+30% +$645K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.81M 0.79%
26,097
+223
+0.9% +$23.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.71M 0.76%
46,033
+7,184
+18% +$402K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.63M 0.73%
85,659
-589,651
-87% -$18M
1
2 3 4 5

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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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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 Energy at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.