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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
+13.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
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

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 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$31.4M 6.99%
257,750
+12,685
+5% +$1.54M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.4M 6.77%
226,064
+796
+0.4% +$104K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$26.6M 5.91%
216,002
-5,440
-2% -$661K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$26.5M 5.9%
239,384
-4,896
-2% -$542K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.6M 5.69%
505,521
-3,878
-0.8% -$194K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.3M 5.63%
730,601
-1,556
-0.2% -$53K
CVX icon
7
Chevron
CVX
$366B
$25.2M 5.6%
281,909
-362
-0.1% -$32.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16.3M 3.62%
268,023
+36,861
+16% +$2.19M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.7B
$15.5M 3.44%
215,091
+17,442
+9% +$1.16M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$15.3M 3.41%
253,150
+26,038
+11% +$1.43M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.9M 3.31%
113,403
+14,692
+15% +$1.78M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.1M 3.13%
146,749
+21,061
+17% +$1.93M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$13.2M 2.95%
197,275
+15,350
+8% +$972K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.1M 2.93%
446,895
+73,301
+20% +$2.05M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.9M 2.87%
194,956
+29,682
+18% +$1.93M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12.8M 2.86%
482,846
+71,650
+17% +$1.8M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.62M 2.14%
117,887
+18,469
+19% +$1.49M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.57M 1.46%
138,076
-4,526
-3% -$202K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.01M 1.34%
88,009
+5,064
+6% +$320K
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.72M 1.27%
28,105
-364
-1% -$66.1K
AAPL icon
21
Apple
AAPL
$4.57T
$5.48M 1.22%
60,088
-9,760
-14% -$756K
AMZN icon
22
Amazon
AMZN
$2.96T
$4.51M 1%
32,700
+3,840
+13% +$464K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.41M 0.76%
+39,414
New +$3.41M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$3.4M 0.76%
29,442
+4,697
+19% +$533K
ADBE icon
25
Adobe
ADBE
$105B
$2.53M 0.56%
5,813
+936
+19% +$347K
1
2 3 4 5

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CC
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MA
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EFM
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SVCP
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SB
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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 Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

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.