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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
+13.82%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$26M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$818K
5
ELV icon
Elevance Health
ELV
+$758K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.67%
2 Technology 6.24%
3 Energy 5.6%
4 Consumer Discretionary 2.2%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$31.4M 6.99%
257,750
+12,685
+5% +$1.54M
2018 Q4
6 quarters
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$30.4M 6.77%
226,064
+796
+0.4% +$104K
2018 Q4
6 quarters
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.4B
$26.6M 5.91%
216,002
-5,440
-2% -$661K
2018 Q4
6 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.9B
$26.5M 5.9%
239,384
-4,896
-2% -$542K
2018 Q4
6 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
$25.6M 5.69%
505,521
-3,878
-0.8% -$194K
2018 Q4
6 quarters
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
$25.3M 5.63%
730,601
-1,556
-0.2% -$53K
2018 Q4
6 quarters
CVX icon
7
Chevron
CVX
$430B
$25.2M 5.6%
281,909
-362
-0.1% -$32.4K
2018 Q4
6 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.3M 3.62%
268,023
+36,861
+16% +$2.19M
2018 Q4
6 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34B
$15.5M 3.44%
215,091
+17,442
+9% +$1.16M
2018 Q4
6 quarters
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$15.3M 3.41%
253,150
+26,038
+11% +$1.43M
2018 Q4
6 quarters
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$14.9M 3.31%
113,403
+14,692
+15% +$1.78M
2019 Q2
4 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$14.1M 3.13%
146,749
+21,061
+17% +$1.93M
2019 Q3
3 quarters
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$13.2M 2.95%
197,275
+15,350
+8% +$972K
2019 Q4
2 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$13.1M 2.93%
446,895
+73,301
+20% +$2.05M
2019 Q4
2 quarters
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$12.9M 2.87%
194,956
+29,682
+18% +$1.93M
2018 Q4
6 quarters
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$12.8M 2.86%
482,846
+71,650
+17% +$1.8M
2019 Q4
2 quarters
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.62M 2.14%
117,887
+18,469
+19% +$1.49M
2018 Q4
6 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.57M 1.46%
138,076
-4,526
-3% -$202K
2019 Q1
5 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.01M 1.34%
88,009
+5,064
+6% +$320K
2018 Q4
6 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$5.72M 1.27%
28,105
-364
-1% -$66.1K
2018 Q4
6 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$5.48M 1.22%
60,088
-9,760
-14% -$756K
2018 Q4
6 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$4.51M 1%
32,700
+3,840
+13% +$464K
2018 Q4
6 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.41M 0.76%
+39,414
New +$3.41M
2020 Q2
0 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$49.2B
$3.4M 0.76%
29,442
+4,697
+19% +$533K
2019 Q1
5 quarters
ADBE icon
25
Adobe
ADBE
$97.9B
$2.53M 0.56%
5,813
+936
+19% +$347K
2018 Q4
6 quarters
1
2 3 4 5

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QFA
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GCM
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IWP
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AL4A
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LC
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HP
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NFT
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Insight Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Insight Wealth Strategies held 183 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Insight Wealth Strategies deployed $26M of net new capital in Q2 2020, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.1M trimmed.

  • Insight Wealth Strategies's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,414 shares worth $3.41M.
  • Insight Wealth Strategies added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.19M increase.
  • Insight Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.68M.
  • Insight Wealth Strategies's ten largest holdings make up 53% of its $449M portfolio in Q2 2020.
  • Insight Wealth Strategies opened 33 new positions and closed 15 in Q2 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Insight Wealth Strategies's 13F filing for Q2 2020, filed 31 Jul 2020.