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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
+6.6%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$46.5M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
Chevron
CVX
|
+$3.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.74M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.46M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$2.88M |
| 2 |
Boeing
BA
|
+$2.44M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.19% |
| 2 | Technology | 10.5% |
| 3 | Energy | 7.25% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$430B
| $33.9M | 7.18% |
281,381
+26,961
| +11% | +$3.18M |
2018 Q4
4 quarters
|
|
2
iShares MBS ETF
MBB
$35.9B
| $26.8M | 5.67% |
247,996
+8,122
| +3% | +$877K |
2018 Q4
4 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$78.2B
| $25.3M | 5.35% |
522,260
+10,288
| +2% | +$477K |
2018 Q4
4 quarters
|
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $24.9M | 5.28% |
942,747
+9,309
| +1% | +$246K |
2019 Q1
3 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $21.1M | 4.47% |
336,530
+620
| +0.2% | +$37.7K |
2019 Q2
2 quarters
|
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $19.4M | 4.11% |
349,969
+61,600
| +21% | +$3.32M |
2018 Q4
4 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $18.9M | 4% |
206,634
+8,806
| +4% | +$803K |
2019 Q3
1 quarter
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $17.3M | 3.67% |
227,204
+342
| +0.2% | +$25.1K |
2019 Q2
2 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23B
| $16M | 3.39% |
151,571
+434
| +0.3% | +$44.7K |
2018 Q4
4 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14M | 2.97% |
699,411
+8,256
| +1% | +$160K |
2018 Q4
4 quarters
|
|
11
Apple
AAPL
$4.99T
| $11.8M | 2.5% |
161,104
+644
| +0.4% | +$41.4K |
2018 Q4
4 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $11.5M | 2.44% |
73,218
-322
| -0.4% | -$47.3K |
2018 Q4
4 quarters
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $11.3M | 2.39% |
206,264
-32,103
| -13% | -$1.77M |
2019 Q3
1 quarter
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.82M | 1.87% |
105,241
+6,850
| +7% | +$551K |
2018 Q4
4 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $7.5M | 1.59% |
199,609
+4,739
| +2% | +$171K |
2018 Q4
4 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$7.74B
| $7.38M | 1.56% |
122,260
+265
| +0.2% | +$15.4K |
2019 Q2
2 quarters
|
|
17
Amazon
AMZN
$2.75T
| $6.13M | 1.3% |
66,400
+860
| +1% | +$76.1K |
2018 Q4
4 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.82M | 1.23% |
45,499
+2,504
| +6% | +$319K |
2018 Q4
4 quarters
|
|
|
19
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.11M | 1.08% |
135,817
+65,976
| +94% | +$2.46M |
2018 Q4
4 quarters
|
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.46M | 0.95% |
50,762
+31,521
| +164% | +$2.74M |
2018 Q4
4 quarters
|
|
21
Adobe
ADBE
$97.9B
| $4.46M | 0.94% |
13,514
-165
| -1% | -$48.5K |
2018 Q4
4 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.45M | 0.94% |
67,817
-2,474
| -4% | -$159K |
2018 Q4
4 quarters
|
|
23
Visa
V
$750B
| $4.18M | 0.89% |
22,273
-445
| -2% | -$80.2K |
2018 Q4
4 quarters
|
|
24
UnitedHealth
UNH
$365B
| $3.84M | 0.81% |
13,050
+313
| +2% | +$81.9K |
2018 Q4
4 quarters
|
|
25
Lam Research
LRCX
$347B
| $3.35M | 0.71% |
114,540
-3,600
| -3% | -$95.6K |
2019 Q2
2 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Energy.
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.