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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
+0.5%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.6M
(+4.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.2M |
| 3 |
Chevron
CVX
|
+$4.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.49M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.1M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.51% |
| 2 | Technology | 10.51% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$430B
| $30.2M | 7.09% |
254,420
+38,869
| +18% | +$4.72M |
2018 Q4
3 quarters
|
|
2
iShares MBS ETF
MBB
$35.9B
| $26M | 6.1% |
239,874
+19,493
| +9% | +$2.1M |
2018 Q4
3 quarters
|
|
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $24.8M | 5.82% |
933,438
+74,499
| +9% | +$1.97M |
2019 Q1
2 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $23M | 5.41% |
511,972
+77,224
| +18% | +$3.49M |
2018 Q4
3 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $20.3M | 4.76% |
335,910
+30,640
| +10% | +$1.85M |
2019 Q2
1 quarter
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $18.1M | 4.24% |
+197,828
| New | +$17.9M |
2019 Q3
0 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $16M | 3.77% |
226,862
+21,970
| +11% | +$1.58M |
2019 Q2
1 quarter
|
|
8
iShares Select Dividend ETF
DVY
$23B
| $15.4M | 3.62% |
151,137
+12,651
| +9% | +$1.26M |
2018 Q4
3 quarters
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $15.1M | 3.55% |
288,369
+20,595
| +8% | +$1.09M |
2018 Q4
3 quarters
|
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $13.3M | 3.12% |
+238,367
| New | +$13.2M |
2019 Q3
0 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13M | 3.06% |
691,155
+39,816
| +6% | +$752K |
2018 Q4
3 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $10.2M | 2.4% |
73,540
+11,564
| +19% | +$1.59M |
2018 Q4
3 quarters
|
|
13
Apple
AAPL
$4.99T
| $8.98M | 2.11% |
160,460
+17,300
| +12% | +$904K |
2018 Q4
3 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.66M | 1.8% |
98,391
-2,840
| -3% | -$220K |
2018 Q4
3 quarters
|
|
15
First Trust Capital Strength ETF
FTCS
$7.74B
| $6.93M | 1.63% |
121,995
+12,410
| +11% | +$706K |
2019 Q2
1 quarter
|
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $6.68M | 1.57% |
194,870
-516,931
| -73% | -$17.9M |
2018 Q4
3 quarters
|
|
17
Amazon
AMZN
$2.75T
| $5.69M | 1.34% |
65,540
+9,800
| +18% | +$909K |
2018 Q4
3 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.48M | 1.29% |
42,995
+23,194
| +117% | +$2.92M |
2018 Q4
3 quarters
|
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4.52M | 1.06% |
40,201
+26,737
| +199% | +$2.98M |
2018 Q4
3 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.51M | 1.06% |
70,291
+10,496
| +18% | +$665K |
2018 Q4
3 quarters
|
|
21
Visa
V
$750B
| $3.91M | 0.92% |
22,718
+2,276
| +11% | +$405K |
2018 Q4
3 quarters
|
|
22
Adobe
ADBE
$97.9B
| $3.78M | 0.89% |
13,679
+2,010
| +17% | +$587K |
2018 Q4
3 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $3.42M | 0.8% |
29,422
+19,300
| +191% | +$2.24M |
2018 Q4
3 quarters
|
|
24
Abbott
ABT
$181B
| $2.97M | 0.7% |
35,515
+3,825
| +12% | +$325K |
2018 Q4
3 quarters
|
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $2.88M | 0.68% |
45,797
+7,118
| +18% | +$446K |
2018 Q4
3 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Energy.
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.