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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
+5.89%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$89.6M
Cap. Flow
+$69.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
122
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$28.4M 5.26%
411,644
+158,494
+63% +$10.5M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27M 5%
739,643
+9,042
+1% +$325K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$24.1M 4.48%
190,705
-25,297
-12% -$3.18M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.1M 4.46%
178,538
-47,526
-21% -$6.48M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.8M 4.43%
195,758
-61,992
-24% -$7.56M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$23.6M 4.38%
213,676
-25,708
-11% -$2.84M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.5M 4.36%
280,078
+162,191
+138% +$13.7M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23.1M 4.28%
454,613
-50,908
-10% -$2.58M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.5M 3.99%
145,991
+32,588
+29% +$4.66M
CVX icon
10
Chevron
CVX
$366B
$21M 3.9%
291,871
+9,962
+4% +$838K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20.8M 3.86%
260,152
+45,061
+21% +$3.53M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20.4M 3.79%
320,308
+52,285
+20% +$3.32M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.4M 3.61%
187,424
+40,675
+28% +$4.17M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$17.7M 3.29%
245,944
+48,669
+25% +$3.47M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.5M 3.25%
558,778
+111,883
+25% +$3.49M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$17.2M 3.19%
609,850
+127,004
+26% +$3.57M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16.2M 3.01%
238,007
+43,051
+22% +$2.93M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 2.12%
162,781
+74,772
+85% +$5.36M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8M 2%
203,717
+65,641
+48% +$3.44M
MSFT icon
20
Microsoft
MSFT
$3.71T
$8.04M 1.49%
38,228
+10,123
+36% +$2.13M
AAPL icon
21
Apple
AAPL
$4.57T
$7.92M 1.47%
68,347
+8,259
+14% +$901K
AMZN icon
22
Amazon
AMZN
$2.96T
$4.64M 0.86%
29,480
-3,220
-10% -$508K
ADBE icon
23
Adobe
ADBE
$105B
$3.77M 0.7%
7,692
+1,879
+32% +$874K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.81B
$3.52M 0.65%
161,987
+152,137
+1,545% +$3.31M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$3.4M 0.63%
56,835
+16,801
+42% +$1.01M
1
2 3 4 5

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Insight Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Strategies held 203 positions worth $539M, up 20% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Insight Wealth Strategies deployed $69.3M of net new capital in Q3 2020, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.2% 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 $7.56M trimmed.

  • Insight Wealth Strategies's largest Q3 2020 buy was iShares International Treasury Bond ETF: 61,541 shares worth $3.25M.
  • Insight Wealth Strategies added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $13.7M increase.
  • Insight Wealth Strategies's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.56M.
  • Insight Wealth Strategies fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $2.22M.
  • Insight Wealth Strategies's ten largest holdings make up 45% of its $539M portfolio in Q3 2020.
  • Insight Wealth Strategies opened 35 new positions and closed 4 in Q3 2020.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Insight Wealth Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.