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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
+0.5%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.6M
Cap. Flow
+$17.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.2M
3
CVX icon
Chevron
CVX
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.22%
3 Consumer Discretionary 3.89%
4 Financials 3.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$30.2M 7.09%
254,420
+38,869
+18% +$4.72M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$26M 6.1%
239,874
+19,493
+9% +$2.1M
PZA icon
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$24.8M 5.82%
933,438
+74,499
+9% +$1.97M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$23M 5.41%
511,972
+77,224
+18% +$3.49M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$20.3M 4.76%
335,910
+30,640
+10% +$1.85M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.1M 4.24%
+197,828
New +$17.9M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16M 3.77%
226,862
+21,970
+11% +$1.58M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$15.4M 3.62%
151,137
+12,651
+9% +$1.26M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$15.1M 3.55%
288,369
+20,595
+8% +$1.09M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11B
$13.3M 3.12%
+238,367
New +$13.2M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13M 3.06%
691,155
+39,816
+6% +$752K
MSFT icon
12
Microsoft
MSFT
$3.71T
$10.2M 2.4%
73,540
+11,564
+19% +$1.59M
AAPL icon
13
Apple
AAPL
$4.57T
$8.98M 2.11%
160,460
+17,300
+12% +$904K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.66M 1.8%
98,391
-2,840
-3% -$220K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.95B
$6.93M 1.63%
121,995
+12,410
+11% +$706K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.68M 1.57%
194,870
-516,931
-73% -$17.9M
AMZN icon
17
Amazon
AMZN
$2.96T
$5.69M 1.34%
65,540
+9,800
+18% +$909K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.48M 1.29%
42,995
+23,194
+117% +$2.92M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.52M 1.06%
40,201
+26,737
+199% +$2.98M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.51M 1.06%
70,291
+10,496
+18% +$665K
V icon
21
Visa
V
$677B
$3.91M 0.92%
22,718
+2,276
+11% +$405K
ADBE icon
22
Adobe
ADBE
$105B
$3.78M 0.89%
13,679
+2,010
+17% +$587K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.8%
29,422
+19,300
+191% +$2.24M
ABT icon
24
Abbott
ABT
$187B
$2.97M 0.7%
35,515
+3,825
+12% +$325K
RP
25
DELISTED
RealPage, Inc.
RP
$2.88M 0.68%
45,797
+7,118
+18% +$446K
1
2 3 4 5

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Insight Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Insight Wealth Strategies held 199 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies deployed $17.7M of net new capital in Q3 2019, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.
  • Insight Wealth Strategies added most to Chevron in Q3 2019, an estimated $4.72M increase.
  • Insight Wealth Strategies's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.56M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $426M portfolio in Q3 2019.
  • Insight Wealth Strategies opened 41 new positions and closed 14 in Q3 2019.
  • Insight Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Insight Wealth Strategies's 13F filing for Q3 2019, filed 6 Nov 2019.