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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
+10.09%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50.4M
Cap. Flow
+$808K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.59M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.33M
3
CVX icon
Chevron
CVX
+$1.73M
4
RH icon
RH
RH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.92%
2 Technology 9.33%
3 Energy 4.49%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$31.7M 5.37%
382,475
-29,169
-7% -$2.2M
2018 Q4
8 quarters
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$29.3M 4.98%
212,245
+33,707
+19% +$4.59M
2018 Q4
8 quarters
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12B
$29.3M 4.97%
759,791
+20,148
+3% +$753K
2018 Q4
8 quarters
CVX icon
4
Chevron
CVX
$441B
$26.5M 4.49%
313,218
+21,347
+7% +$1.73M
2018 Q4
8 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.6M 4.35%
293,443
+13,365
+5% +$1.14M
2018 Q4
8 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.9B
$25M 4.24%
226,825
+13,149
+6% +$1.45M
2018 Q4
8 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$24.3M 4.13%
202,682
+6,924
+4% +$833K
2018 Q4
8 quarters
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$11.3B
$24.3M 4.12%
478,884
+24,271
+5% +$1.23M
2018 Q4
8 quarters
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.4B
$21.8M 3.7%
170,794
-19,911
-10% -$2.51M
2018 Q4
8 quarters
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$19.5M 3.3%
120,633
-25,358
-17% -$3.89M
2019 Q2
6 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19.4M 3.29%
285,804
-34,504
-11% -$2.27M
2018 Q4
8 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$19.1M 3.23%
163,946
-23,478
-13% -$2.59M
2019 Q3
5 quarters
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.3B
$18.5M 3.14%
208,646
-51,506
-20% -$4.33M
2018 Q4
8 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$17.8M 3.03%
500,288
-58,490
-10% -$1.96M
2019 Q4
4 quarters
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$17.7M 3.01%
555,165
-54,685
-9% -$1.64M
2019 Q4
4 quarters
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$17.5M 2.97%
215,110
-30,834
-13% -$2.37M
2019 Q4
4 quarters
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$16.6M 2.82%
226,189
-11,818
-5% -$833K
2018 Q4
8 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.4M 2.11%
200,132
-3,585
-2% -$207K
2019 Q1
7 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.7M 1.65%
105,595
-57,186
-35% -$4.7M
2018 Q4
8 quarters
MSFT icon
20
Microsoft
MSFT
$3.93T
$9.23M 1.57%
41,506
+3,278
+9% +$705K
2018 Q4
8 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$9.19M 1.56%
69,256
+909
+1% +$109K
2018 Q4
8 quarters
AMZN icon
22
Amazon
AMZN
$2.7T
$4.83M 0.82%
29,640
+160
+0.5% +$25.5K
2018 Q4
8 quarters
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.05B
$4.14M 0.7%
67,202
+10,367
+18% +$626K
2018 Q4
8 quarters
ADBE icon
24
Adobe
ADBE
$95.4B
$4.06M 0.69%
8,114
+422
+5% +$204K
2018 Q4
8 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$49.2B
$3.96M 0.67%
33,751
+5,584
+20% +$649K
2019 Q1
7 quarters
1
2 3 4 5

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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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DPC
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Insight Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Wealth Strategies held 229 positions worth $589M, up 9.4% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q4 2020 filing shows 30 new, 101 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

  • Insight Wealth Strategies's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 46,522 shares worth $3.4M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.59M increase.
  • Insight Wealth Strategies's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.7M.
  • Insight Wealth Strategies fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $493K.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $589M portfolio in Q4 2020.
  • Insight Wealth Strategies opened 30 new positions and closed 9 in Q4 2020.
  • Insight Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $589M.

Based on Insight Wealth Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.