We are live on ! Find out more
IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
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

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 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
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
$31.7M 5.37%
382,475
-29,169
-7% -$2.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.3M 4.98%
212,245
+33,707
+19% +$4.59M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.3M 4.97%
759,791
+20,148
+3% +$753K
CVX icon
4
Chevron
CVX
$366B
$26.5M 4.49%
313,218
+21,347
+7% +$1.73M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.6M 4.35%
293,443
+13,365
+5% +$1.14M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$25M 4.24%
226,825
+13,149
+6% +$1.45M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.3M 4.13%
202,682
+6,924
+4% +$833K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$24.3M 4.12%
478,884
+24,271
+5% +$1.23M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$21.8M 3.7%
170,794
-19,911
-10% -$2.51M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$19.5M 3.3%
120,633
-25,358
-17% -$3.89M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19.4M 3.29%
285,804
-34,504
-11% -$2.27M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.1M 3.23%
163,946
-23,478
-13% -$2.59M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.5M 3.14%
208,646
-51,506
-20% -$4.33M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.8M 3.03%
500,288
-58,490
-10% -$1.96M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$17.7M 3.01%
555,165
-54,685
-9% -$1.64M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$17.5M 2.97%
215,110
-30,834
-13% -$2.37M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16.6M 2.82%
226,189
-11,818
-5% -$833K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.4M 2.11%
200,132
-3,585
-2% -$207K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.7M 1.65%
105,595
-57,186
-35% -$4.7M
MSFT icon
20
Microsoft
MSFT
$3.71T
$9.23M 1.57%
41,506
+3,278
+9% +$705K
AAPL icon
21
Apple
AAPL
$4.57T
$9.19M 1.56%
69,256
+909
+1% +$109K
AMZN icon
22
Amazon
AMZN
$2.96T
$4.83M 0.82%
29,640
+160
+0.5% +$25.5K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.45B
$4.14M 0.7%
67,202
+10,367
+18% +$626K
ADBE icon
24
Adobe
ADBE
$105B
$4.06M 0.69%
8,114
+422
+5% +$204K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$3.96M 0.67%
33,751
+5,584
+20% +$649K
1
2 3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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 Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.