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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
+6.6%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$46.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.32M
2
CVX icon
Chevron
CVX
+$3.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$2.88M
2
BA icon
Boeing
BA
+$2.44M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Energy 7.25%
3 Consumer Discretionary 3.61%
4 Financials 3.44%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$33.9M 7.18%
281,381
+26,961
+11% +$3.18M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$26.8M 5.67%
247,996
+8,122
+3% +$877K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.3M 5.35%
522,260
+10,288
+2% +$477K
PZA icon
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$24.9M 5.28%
942,747
+9,309
+1% +$246K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$21.1M 4.47%
336,530
+620
+0.2% +$37.7K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$19.4M 4.11%
349,969
+61,600
+21% +$3.32M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.9M 4%
206,634
+8,806
+4% +$803K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.3M 3.67%
227,204
+342
+0.2% +$25.1K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$16M 3.39%
151,571
+434
+0.3% +$44.7K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14M 2.97%
699,411
+8,256
+1% +$160K
AAPL icon
11
Apple
AAPL
$4.57T
$11.8M 2.5%
161,104
+644
+0.4% +$41.4K
MSFT icon
12
Microsoft
MSFT
$3.71T
$11.5M 2.44%
73,218
-322
-0.4% -$47.3K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.3M 2.39%
206,264
-32,103
-13% -$1.77M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.82M 1.87%
105,241
+6,850
+7% +$551K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.5M 1.59%
199,609
+4,739
+2% +$171K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.95B
$7.38M 1.56%
122,260
+265
+0.2% +$15.4K
AMZN icon
17
Amazon
AMZN
$2.96T
$6.13M 1.3%
66,400
+860
+1% +$76.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.82M 1.23%
45,499
+2,504
+6% +$319K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.11M 1.08%
135,817
+65,976
+94% +$2.46M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.46M 0.95%
50,762
+31,521
+164% +$2.74M
ADBE icon
21
Adobe
ADBE
$105B
$4.46M 0.94%
13,514
-165
-1% -$48.5K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.45M 0.94%
67,817
-2,474
-4% -$159K
V icon
23
Visa
V
$677B
$4.18M 0.89%
22,273
-445
-2% -$80.2K
UNH icon
24
UnitedHealth
UNH
$370B
$3.84M 0.81%
13,050
+313
+2% +$81.9K
LRCX icon
25
Lam Research
LRCX
$390B
$3.35M 0.71%
114,540
-3,600
-3% -$95.6K
1
2 3 4 5

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Insight Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Insight Wealth Strategies held 210 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies deployed $20.6M of net new capital in Q4 2019, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2M trimmed.

  • Insight Wealth Strategies's largest Q4 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, an estimated $3.32M increase.
  • Insight Wealth Strategies's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2M.
  • Insight Wealth Strategies fully exited RealPage, Inc. in Q4 2019, selling an estimated $2.88M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $472M portfolio in Q4 2019.
  • Insight Wealth Strategies opened 25 new positions and closed 14 in Q4 2019.
  • Insight Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Insight Wealth Strategies's 13F filing for Q4 2019, filed 21 Feb 2020.