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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
+3.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$37.5M 5.03%
358,070
+44,852
+14% +$4.38M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.4M 4.21%
453,934
+168,130
+59% +$11.4M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.8M 4.13%
191,451
+70,818
+59% +$11.7M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$29M 3.88%
347,362
-35,113
-9% -$3.04M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.8M 3.86%
750,629
-9,162
-1% -$348K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.4M 3.8%
778,511
+278,223
+56% +$10.1M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$28M 3.75%
846,651
+291,486
+53% +$9.56M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$27.6M 3.7%
333,597
+118,487
+55% +$9.87M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$27.5M 3.68%
376,174
+149,985
+66% +$11M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.3B
$27.2M 3.65%
535,861
+56,977
+12% +$2.89M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$25.3M 3.4%
208,072
+44,126
+27% +$5.21M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25M 3.34%
286,276
-7,167
-2% -$624K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.4M 3.27%
187,506
-24,739
-12% -$3.29M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$24.1M 3.23%
222,120
-4,705
-2% -$515K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.7M 3.17%
209,689
+7,007
+3% +$816K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22.2M 2.97%
244,424
+35,778
+17% +$3.22M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$20.7M 2.78%
165,224
-5,570
-3% -$705K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.8M 2.52%
292,360
+92,228
+46% +$6.07M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$15M 2.01%
137,945
+32,350
+31% +$3.39M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14M 1.88%
136,993
+132,424
+2,898% +$12.8M
MSFT icon
21
Microsoft
MSFT
$3.71T
$12.3M 1.64%
51,988
+10,482
+25% +$2.43M
AAPL icon
22
Apple
AAPL
$4.57T
$9.59M 1.29%
78,509
+9,253
+13% +$1.19M
AMZN icon
23
Amazon
AMZN
$2.96T
$5.12M 0.69%
33,100
+3,460
+12% +$548K
LRCX icon
24
Lam Research
LRCX
$390B
$4.75M 0.64%
79,750
+12,660
+19% +$690K
ADBE icon
25
Adobe
ADBE
$105B
$4.71M 0.63%
9,913
+1,799
+22% +$841K
1
2 3 4 5

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Insight Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.